Nestle SA Reg Shrs S

(OTCPK: NSRGY)
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77.80 Up +0.23 +0.29%
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OWNERSHIP INFORMATION
Shares Outstanding 3.19 Bil
Institutional Ownership (%) 3.74
Top 10 Institutions (%) 2.46
Mutual Fund Ownership (%) 1.70
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 316 119,442,343
New Positions 51 5,470,736
Soldout Positions 20 484,844
Net Position Change 265 1,618,422
Buyers 149 2,799,205
Sellers 116 -1,180,783
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
VA CollegeAmerica Washington Mutual 9,570,192 0 0 0 0.3 1.02 06-30-14
Harris Assoc. Equity & Income Strategy 6,956,100 0 0 0 0.22 2.56 06-30-14
Oakmark Equity and Income Fund 6,956,100 0 0 0 0.22 2.56 06-30-14
FMI Large Cap Fund 4,200,000 0 0 0 0.13 3.48 06-30-14
BBH Core Select Fund 3,326,620 0 0 0 0.1 4.06 08-31-14
Dreyfus Appreciation Fund 2,263,350 0 0 0 0.07 2.97 06-30-14
Oakmark Fund 2,190,000 390,000 21.67 30,291,300 0.07 1.12 06-30-14
Harding Loevner International Eq Port 2,176,900 278,400 14.66 21,623,328 0.07 3.93 06-30-14
MS INVF US Advantage 1,541,052 -95,704 -5.85 -7,112,721 0.05 2.77 07-31-14
ClearBridge Equity Income Fund 1,438,000 8,000 0.56 621,360 0.05 1.88 06-30-14
Scout International Fund 1,363,442 -39,383 -2.81 -3,058,878 0.04 1.23 06-30-14
State Farm Growth Fund 1,175,800 0 0 0 0.04 2.24 03-31-14
VA CollegeAmerica American Balanced 1,000,000 0 0 0 0.03 0.11 06-30-14
Sentry US Growth And Income Fund 525,700 51,000 10.74 3,966,376 0.02 2.13 06-30-14
BBH Lux Core Select Fund 461,995 0 0 0 0.01 3.94 08-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
DATA PROVIDERS

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