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

Institutional Holders (2016Q4)
Portfolio Summary: 13 Institutional holders with a total value of $12,333,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 74,850 5,371,000 43.55%
2 Geneva Advisors, LLC 21,574 1,551,000 12.58%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 20,916 1,501,000 12.17%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,540 1,400,000 11.35%
5 FIRST MANHATTAN CO. LLC. 9,347 671,000 5.44%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 8,000 574,000 4.65%
7 STONEBRIDGE CAPITAL MANAGEMENT INC 7,000 503,000 4.08%
8 ABBREA CAPITAL, LLC 5,000 359,000 2.91%
9 Douglass Winthrop Advisors, LLC 3,685 265,000 2.15%
10 MAR VISTA INVESTMENT PARTNERS LLC 709 51,000 0.41%
11 PNC FINANCIAL SERVICES GROUP, INC. 600 43,000 0.35%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 460 33,000 0.27%
13 CRIBSTONE CAPITAL MANAGEMENT, LLC 145 11,000 0.09%

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.