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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $15,080,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 90,000 7,092,000 47.03%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 22,615 1,782,000 11.82%
3 Geneva Advisors, LLC 21,574 1,700,000 11.27%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,481 1,539,000 10.21%
5 FIRST MANHATTAN CO. LLC. 9,395 741,000 4.91%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 8,800 693,000 4.60%
7 STONEBRIDGE CAPITAL MANAGEMENT INC 7,000 553,000 3.67%
8 ADVISOR PARTNERS LLC 4,588 362,000 2.40%
9 Douglass Winthrop Advisors, LLC 3,685 291,000 1.93%
10 DISCIPLINED GROWTH INVESTORS INC /MN 2,700 213,000 1.41%
11 MAR VISTA INVESTMENT PARTNERS LLC 709 56,000 0.37%
12 PNC FINANCIAL SERVICES GROUP, INC. 600 47,000 0.31%
13 CRIBSTONE CAPITAL MANAGEMENT, LLC 145 11,000 0.07%

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.