Nestle SA Depository Receipt: Ownership

Ownership Information
Shares Outstanding 3.65 Bil
Institutional Ownership (%)1.84
Top 10 Institutions (%)1.40
Mutual Fund Ownership (%).81
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 20567,212,464
New Positions220
Soldout Positions530
Net Position Change-53-15,999,108
Buyers805,771,351
Sellers133-21,770,460
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Harris Associates L.P. 10,263,587 -63,750 -0.6 49,638,112 0.3 1.2 09-30-09
Fisher Investments 9,631,779 -57,848 -0.6 46,656,880 0.3 1.4 09-30-09
First Manhattan Company 6,969,300 42,260 0.6 36,924,172 0.2 3.2 09-30-09
Brown Brothers Harriman & Company 5,979,511 337,530 6.0 35,660,740 0.2 4.2 06-30-09
John W. Bristol & Company, Inc. 5,199,704 -119,880 -2.3 21,852,614 0.1 4.5 09-30-09
Schafer Cullen Capital Management, Inc. 3,353,306 153,886 4.8 18,810,832 0.1 1.5 06-30-09
Everett Harris & Co. 3,159,954 51,813 1.7 17,970,172 0.1 11.0 09-30-09
Fiduciary Management, Inc. 2,138,190 2,138,190 100.0 91,279,328 0.1 1.6 09-30-09
Eagle Capital Management L.L.C. (New York) 2,004,950 1,953,626 3,806.5 73,704,296 0.1 1.7 06-30-09
McLean Budden Ltd. 1,756,787 -46,300 -2.6 7,165,104 0.0 0.5 09-30-09
Thornburg Investment Management, Inc. 1,494,203 -8,027 -0.5 5,812,101 0.0 0.2 06-30-09
Parametric Portfolio Associates LLC 991,225 -214,496 -17.8 -3,043,829 0.0 0.3 09-30-09
Segall, Bryant & Hamill Investment Counsel 683,783 106 0.0 2,786,553 0.0 1.5 06-30-09
Lodestar Investment Counsel, LLC 578,202 -6,086 -1.0 2,702,528 0.0 7.9 09-30-09
Beach Investment Counsel, Inc. 531,772 69,645 15.1 5,316,129 0.0 3.7 09-30-09
*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
Page generated 11/25/2009 2:00 AM Eastern Time