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Nestle SA Ord F
Nestle SA Ord F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $21,765,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 182,000 14,099,000 64.78%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 47,365 3,669,000 16.86%
3 Joel Isaacson & Co., LLC 17,565 1,361,000 6.25%
4 AMERIPRISE FINANCIAL INC 7,851 609,000 2.80%
5 STONEBRIDGE CAPITAL MANAGEMENT INC 7,500 581,000 2.67%
6 Parkside Financial Bank & Trust 5,971 463,000 2.13%
7 CHEMUNG CANAL TRUST CO 4,226 328,000 1.51%
8 Ramsay, Stattman, Vela & Price, Inc. 2,775 215,000 0.99%
9 DISCIPLINED GROWTH INVESTORS INC /MN 2,700 209,000 0.96%
10 WEATHERLY ASSET MANAGEMENT L. P. 1,500 116,000 0.53%
11 WESTPORT RESOURCES MANAGEMENT INC 1,000 77,000 0.35%
12 MAR VISTA INVESTMENT PARTNERS LLC 485 38,000 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.