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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $16,620,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 125,950 9,468,000 56.97%
2 Verity & Verity, LLC 30,351 2,275,000 13.69%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 30,070 2,260,000 13.60%
4 FIRST MANHATTAN CO. LLC. 10,060 754,000 4.54%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 8,800 661,000 3.98%
6 STONEBRIDGE CAPITAL MANAGEMENT INC 7,500 562,000 3.38%
7 Douglas C. Lane & Associates, Inc. 3,625 272,000 1.64%
8 DISCIPLINED GROWTH INVESTORS INC /MN 2,700 203,000 1.22%
9 WESTPORT RESOURCES MANAGEMENT INC 1,000 75,000 0.45%
10 MAR VISTA INVESTMENT PARTNERS LLC 594 45,000 0.27%
11 PNC FINANCIAL SERVICES GROUP, INC. 600 45,000 0.27%

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.