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NESTLE SA-REG
NESTLE SA-REG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $21,263,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 182,000 13,712,000 64.49%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 48,795 3,676,000 17.29%
3 Joel Isaacson & Co., LLC 18,205 1,372,000 6.45%
4 AMERIPRISE FINANCIAL INC 7,554 568,000 2.67%
5 STONEBRIDGE CAPITAL MANAGEMENT INC 7,500 565,000 2.66%
6 Parkside Financial Bank & Trust 5,971 449,000 2.11%
7 CHEMUNG CANAL TRUST CO 5,282 398,000 1.87%
8 Ramsay, Stattman, Vela & Price, Inc. 2,775 209,000 0.98%
9 DISCIPLINED GROWTH INVESTORS INC /MN 2,700 203,000 0.95%
10 WESTPORT RESOURCES MANAGEMENT INC 1,000 75,000 0.35%
11 MAR VISTA INVESTMENT PARTNERS LLC 485 36,000 0.17%

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.