• NESTLE S A Ownership Breakdown

  • Ownership Breakdown: NSRGY

    as of 7/5/08
    Large Block Holder Type Number  
    Institutions 250
     
    Total Number of Shares Held
    15.32 B
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 188
    Other Major
    Total Number of Large Block Holders 438
  • Top 10 Institutional Holders: NSRGY

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Wellington Management Company, LLP 5.13 M 615.87 M 0.20% 0.03% Low
    Harris Associates L.P. 4.17 M 522.18 M 1.09% 0.03% Low
    Gardner Russo & Gardner 4.08 M 510.94 M 10.63% 0.03% Low
    Fidelity Management & Research 4.07 M 488.69 M 0.07% 0.03% Low
    First Manhattan Company 2.81 M 351.98 M 2.75% 0.02% Low
    John W. Bristol & Company, Inc. 2.56 M 320.43 M 5.15% 0.02% Low
    Wentworth, Hauser & Violich, Inc. 2.39 M 298.88 M 2.11% 0.02% Low
    Brown Brothers Harriman & Company 2.07 M 258.49 M 2.14% 0.01% Low
    Fayez Sarofim & Co. 1.85 M 222.21 M 0.80% 0.01% Low
    Thornburg Investment Management, Inc. 1.33 M 166.12 M 0.36% 0.01% Low

    Total % of Shares Owned by:

    Top 10 Holders
    0.20%
    Top 25 Holders
    0.25%
    Top 50 Holders
    0.27%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: NSRGY

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Oakmark Equity and Income Fund 3.78 M 473.44 M 6.29% 0.02% Low
    Vanguard Wellington Fund, Inc. 3.64 M 455.80 M 1.44% 0.02% Low
    Dreyfus Appreciation Fund Inc. 1.24 M 155.80 M 3.96% 0.01% Low
    Fidelity Advisor Diversified International Fund 1.1 M 132.43 M 1.08% 0.01% Medium
    Pioneer Cullen Value Fund 949,400 113.93 M 3.33% 0.01% Low
    Hartford Dividend and Growth HLS Fund, Inc. 755,800 90.70 M 1.36% 0.00% Low
    Fidelity VIP Growth Fund 579,000 69.48 M 1.07% 0.00% High
    Fidelity Blue Chip Growth Fund 550,300 66.04 M 0.46% 0.00% Medium
    Fidelity Advisor Equity Growth Fund 486,800 58.42 M 1.08% 0.00% High
    Hartford Dividend and Growth Fund 461,200 55.34 M 1.38% 0.00% Low

    Total % of Shares Owned by:

    Top 10 Holders
    0.09%
    Top 25 Holders
    0.11%
    Top 50 Holders
    0.12%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: NSRGY

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    —%
    —%
    —%
    —%
    —%
    —%
    —%
    —%
    —%
    —%

    Total % of Shares Owned by:

    Top 10 Holders
    —%
    Top 25 Holders
    —%
    Top 50 Holders
    —%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.