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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $20,268,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 150,350 11,362,000 56.06%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 31,944 2,414,000 11.91%
3 Verity & Verity, LLC 31,394 2,372,000 11.70%
4 Joel Isaacson & Co., LLC 17,565 1,327,000 6.55%
5 AMERIPRISE FINANCIAL INC 10,667 805,000 3.97%
6 FIRST MANHATTAN CO. LLC. 10,060 760,000 3.75%
7 STONEBRIDGE CAPITAL MANAGEMENT INC 7,500 567,000 2.80%
8 Parkside Financial Bank & Trust 3,962 299,000 1.48%
9 DISCIPLINED GROWTH INVESTORS INC /MN 2,700 204,000 1.01%
10 WESTPORT RESOURCES MANAGEMENT INC 1,000 76,000 0.37%
11 PNC FINANCIAL SERVICES GROUP, INC. 600 45,000 0.22%
12 MAR VISTA INVESTMENT PARTNERS LLC 485 37,000 0.18%

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.