Nestle SA - COM

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
203,413
Share change
+17,715
Total reported value
$14,943,000
Price per share
$73.49
Number of holders
12
Value change
+$1,258,047
Number of buys
3
Number of sells
7

Institutional Holders of Nestle SA - COM as of Q3 2014

As of 30 Sep 2014, Nestle SA - COM was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,413 shares. The largest 10 holders included GARDNER RUSSO & GARDNER LLC, CHICKASAW CAPITAL MANAGEMENT LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Verity & Verity, LLC, Joel Isaacson & Co., LLC, FIRST MANHATTAN CO, Ameriprise Financial Inc, STONEBRIDGE CAPITAL MANAGEMENT INC, KANAWHA CAPITAL MANAGEMENT LLC, and Parkside Financial Bank & Trust. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.