Nestle SA - COM

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
193,561
Share change
-9,852
Total reported value
$14,236,000
Price per share
$73.47
Number of holders
11
Value change
-$721,110
Number of buys
3
Number of sells
3

Institutional Holders of Nestle SA - COM as of Q4 2014

As of 31 Dec 2014, Nestle SA - COM was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 193,561 shares. The largest 10 holders included GARDNER RUSSO & GARDNER LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Verity & Verity, LLC, Schafer Cullen Capital Management Inc, FIRST MANHATTAN CO, Ameriprise Financial Inc, STONEBRIDGE CAPITAL MANAGEMENT INC, KANAWHA CAPITAL MANAGEMENT LLC, Parkside Financial Bank & Trust, and WESTPORT RESOURCES MANAGEMENT INC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.