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NESTLE SA SPONSORED ADR REPSTG
NESTLE SA SPONSORED ADR REPSTG. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 223 Institutional holders with a total value of $3,893,180,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 SOMERVILLE KURT F 196,909 15,225,000 0.39%
202 BLAIR WILLIAM & CO/IL 206,313 15,929,000 0.41%
203 TODD ASSET MANAGEMENT LLC 208,677 16,132,000 0.41%
204 WILLIAMS JONES & ASSOCIATES LLC 245,085 18,948,000 0.49%
205 SCOUT INVESTMENTS, INC. 296,292 22,856,000 0.59%
206 LODESTAR INVESTMENT COUNSEL LLC/IL 310,072 23,919,000 0.61%
207 SOUTH TEXAS MONEY MANAGEMENT LTD 374,800 28,976,000 0.74%
208 THORNBURG INVESTMENT MANAGEMENT INC 399,246 30,798,000 0.79%
209 AMERIPRISE FINANCIAL INC 428,224 33,107,000 0.85%
210 GOFEN & GLOSSBERG LLC /IL/ 435,836 33,620,000 0.86%
211 BEACH INVESTMENT COUNSEL INC/PA 468,686 36,155,000 0.93%
212 CAPITAL COUNSEL LLC/NY 540,204 41,763,000 1.07%
213 MADISON INVESTMENT HOLDINGS INC 565,868 43,747,000 1.12%
214 DOUGLAS LANE & ASSOCIATES, LLC 569,666 43,944,000 1.13%
215 BRADLEY FOSTER & SARGENT INC/CT 604,787 46,756,000 1.20%
216 Douglass Winthrop Advisors, LLC 712,084 55,051,000 1.41%
217 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,312,090 101,438,000 2.61%
218 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,397,696 108,056,000 2.78%
219 BRISTOL JOHN W & CO INC /NY/ 1,554,450 119,911,000 3.08%
220 POLEN CAPITAL MANAGEMENT LLC 4,751,003 366,492,000 9.41%
221 FIRST MANHATTAN CO. LLC. 5,844,751 451,858,000 11.61%
222 FIDUCIARY MANAGEMENT INC /WI/ 5,953,016 460,228,000 11.82%
223 GARDNER RUSSO & QUINN LLC 15,839,365 1,221,852,000 31.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.