Nestle SA - COM

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
354,837
Share change
+10,926
Total reported value
$26,810,000
Price per share
$75.56
Number of holders
15
Value change
+$824,777
Number of buys
5
Number of sells
2

Institutional Holders of Nestle SA - COM as of Q1 2015

As of 31 Mar 2015, Nestle SA - COM was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 354,837 shares. The largest 10 holders included Cullen Capital Management, LLC, GARDNER RUSSO & GARDNER LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Schafer Cullen Capital Management Inc, Verity & Verity, LLC, Joel Isaacson & Co., LLC, Ameriprise Financial Inc, FIRST MANHATTAN CO, STONEBRIDGE CAPITAL MANAGEMENT INC, and KANAWHA CAPITAL MANAGEMENT LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2015 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.