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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $15,312,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 94,000 7,053,000 46.06%
2 Verity & Verity, LLC 28,831 2,154,000 14.07%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 25,355 1,902,000 12.42%
4 Joel Isaacson & Co., LLC 15,725 1,175,000 7.67%
5 FIRST MANHATTAN CO. LLC. 10,060 754,000 4.92%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 8,800 658,000 4.30%
7 STONEBRIDGE CAPITAL MANAGEMENT INC 7,500 563,000 3.68%
8 ADVISOR PARTNERS LLC 5,301 398,000 2.60%
9 Douglass Winthrop Advisors, LLC 3,685 277,000 1.81%
10 DISCIPLINED GROWTH INVESTORS INC /MN 2,700 202,000 1.32%
11 WESTPORT RESOURCES MANAGEMENT INC 1,000 75,000 0.49%
12 MAR VISTA INVESTMENT PARTNERS LLC 709 53,000 0.35%
13 PNC FINANCIAL SERVICES GROUP, INC. 600 45,000 0.29%
14 Apriem Advisors 44 3,000 0.02%

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.