Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
307,860
-
Share change
-
+15,349
-
Total reported value
-
$23,113,000
-
Price per share
-
$75.02
-
Number of holders
-
14
-
Value change
-
+$1,204,804
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of Nestle SA - COM as of Q3 2015
As of 30 Sep 2015,
Nestle SA - COM was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
307,860 shares.
The largest 10 holders included
CULLEN CAPITAL MANAGEMENT, LLC, GARDNER RUSSO & GARDNER LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Verity & Verity, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, FIRST MANHATTAN CO, TOCQUEVILLE ASSET MANAGEMENT L.P., STONEBRIDGE CAPITAL MANAGEMENT INC, KANAWHA CAPITAL MANAGEMENT LLC, and Douglas C. Lane & Associates, Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.