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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Gardner Russo & Quinn LLC 6,143,739
Franklin Advisers, Inc. 4,601,249
ClearBridge Investments LLC 3,647,637
TOP MUTUAL FUND HOLDERS POSITION
Franklin Income Fund 4,000,000
Washington Mutual Investors Fund 3,053,577
ClearBridge Dividend Strategy Fund 2,656,874

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DR Details

DR Symbol NSRGY
CUSIP 641069406
DR Venue OTC
DR ISIN US6410694060
Ratio DR:ORD 1:1
Underlying ISIN CH0038863350
Country Switzerland
Effective Date Jun 16, 2004
Depositary CIT (Sponsored)
Industry Food Producers
Nestle S.A. is a nutrition, health and wellness company. The Company's segments are Zone North America; Zone Europe; Zone Asia; Oceania and Africa; Zone Latin America; Zone Greater China; Nestle Health Science; Nespresso; and Other Businesses. The Company manufactures and distributes food and beverage products in the following categories: powdered and liquid beverages; water; milk products and ice cream; nutrition and health science; prepared dishes and cooking aids; confectionery, and PetCare. The Company also manufactures and distributes nutritional science products through its globally managed business Nestle Health Science.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 99.32 12,445,216 622,261
May.25 106.51 6,991,707 332,938
Apr.25 106.59 12,590,152 599,531

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