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

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $20,705,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 185,000 13,582,000 65.60%
2 Verity & Verity, LLC 32,971 2,421,000 11.69%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 31,339 2,301,000 11.11%
4 FIRST MANHATTAN CO. LLC. 10,060 742,000 3.58%
5 AMERIPRISE FINANCIAL INC 9,634 707,000 3.41%
6 STONEBRIDGE CAPITAL MANAGEMENT INC 7,500 551,000 2.66%
7 Parkside Financial Bank & Trust 3,962 291,000 1.41%
8 WESTPORT RESOURCES MANAGEMENT INC 1,000 74,000 0.36%
9 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.