Nestle SA Reg Shrs S

(OTCPK: NSRGY)
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74.35 Down -0.90 -1.20%
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OWNERSHIP INFORMATION
Shares Outstanding 3.19 Bil
Institutional Ownership (%) 3.63
Top 10 Institutions (%) 2.45
Mutual Fund Ownership (%) 1.70
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 301 115,950,408
New Positions 38 2,476,064
Soldout Positions 40 1,101,058
Net Position Change 263 8,733,415
Buyers 149 10,053,259
Sellers 114 -1,319,844
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
Oakmark Equity and Income Fund 6,956,100 0 0 0 0.22 2.56 06-30-14
Harris Assoc. Equity & Income Strategy 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 4.01 06-30-14
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 1,636,756 -163,298 -9.07 -12,637,632 0.05 2.87 06-30-14
ClearBridge Equity Income Fund 1,438,000 8,000 0.56 621,360 0.05 1.88 06-30-14
Scout International Fund 1,402,825 0 0 0 0.04 1.26 05-31-14
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 474,700 14,000 3.04 1,053,843 0.01 1.97 03-31-14
BBH Lux Core Select Fund 466,943 3,969 0.86 306,367 0.01 3.94 06-30-14
  • *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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