Nestle SA - COM

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
255,506
Share change
-2,930
Total reported value
$19,625,000
Price per share
$76.73
Number of holders
16
Value change
-$203,907
Number of buys
3
Number of sells
5

Institutional Holders of Nestle SA - COM as of Q1 2017

As of 31 Mar 2017, Nestle SA - COM was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 255,506 shares. The largest 10 holders included Cullen Capital Management, LLC, GARDNER RUSSO & GARDNER LLC, CHICKASAW CAPITAL MANAGEMENT LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, Geneva Advisors, LLC, FIRST MANHATTAN CO, TOCQUEVILLE ASSET MANAGEMENT L.P., WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC, and STONEBRIDGE CAPITAL MANAGEMENT INC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2017 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.