Nestle SA - COM

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
240,475
Share change
-15,709
Total reported value
$19,009,027
Price per share
$78.99
Number of holders
21
Value change
-$1,316,331
Number of buys
4
Number of sells
7

Institutional Holders of Nestle SA - COM as of Q1 2018

As of 31 Mar 2018, Nestle SA - COM was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 240,475 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, FIRST MANHATTAN CO, TOCQUEVILLE ASSET MANAGEMENT L.P., White Lighthouse Investment Management Inc., STONEBRIDGE CAPITAL MANAGEMENT INC, and KANAWHA CAPITAL MANAGEMENT LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2018 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.