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

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $21,965,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 182,000 13,381,000 60.92%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 34,960 2,570,000 11.70%
3 Verity & Verity, LLC 32,627 2,399,000 10.92%
4 Joel Isaacson & Co., LLC 17,565 1,291,000 5.88%
5 FIRST MANHATTAN CO. LLC. 10,130 744,000 3.39%
6 AMERIPRISE FINANCIAL INC 8,574 629,000 2.86%
7 STONEBRIDGE CAPITAL MANAGEMENT INC 7,500 551,000 2.51%
8 Parkside Financial Bank & Trust 3,962 290,000 1.32%
9 WESTPORT RESOURCES MANAGEMENT INC 1,000 74,000 0.34%
10 MAR VISTA INVESTMENT PARTNERS LLC 485 36,000 0.16%

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.