Dark
Light
System
Security
Nestle SA Ord F
Nestle SA Ord F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $15,198,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 102,265 7,616,000 50.11%
2 Verity & Verity, LLC 30,034 2,219,000 14.60%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 25,055 1,866,000 12.28%
4 Joel Isaacson & Co., LLC 15,725 1,162,000 7.65%
5 FIRST MANHATTAN CO. LLC. 10,060 757,000 4.98%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 8,800 655,000 4.31%
7 STONEBRIDGE CAPITAL MANAGEMENT INC 7,500 559,000 3.68%
8 DISCIPLINED GROWTH INVESTORS INC /MN 2,700 201,000 1.32%
9 WESTPORT RESOURCES MANAGEMENT INC 1,000 75,000 0.49%
10 MAR VISTA INVESTMENT PARTNERS LLC 594 44,000 0.29%
11 PNC FINANCIAL SERVICES GROUP, INC. 600 44,000 0.29%

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.