Nestle SA - COM

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
277,902
Share change
-23,045
Total reported value
$21,919,000
Price per share
$78.88
Number of holders
16
Value change
-$1,733,832
Number of buys
2
Number of sells
6

Institutional Holders of Nestle SA - COM as of Q3 2016

As of 30 Sep 2016, Nestle SA - COM was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,902 shares. The largest 10 holders included Cullen Capital Management, LLC, GARDNER RUSSO & GARDNER LLC, CHICKASAW CAPITAL MANAGEMENT LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Geneva Advisors, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, FIRST MANHATTAN CO, TOCQUEVILLE ASSET MANAGEMENT L.P., KANAWHA CAPITAL MANAGEMENT LLC, and STONEBRIDGE CAPITAL MANAGEMENT INC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2016 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.