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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Gardner Russo & Quinn LLC 5,481,714
Franklin Advisers, Inc. 4,670,183
Capital Research & Management Co. (World Investors) 3,777,328
TOP MUTUAL FUND HOLDERS POSITION
Franklin Income Fund 4,000,000
Washington Mutual Investors Fund 3,538,412
ClearBridge Dividend Strategy Fund 2,572,074

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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 SA is a Switzerland-based company primarily engaged in food manufacturing industry. The Company's segments include Zone Americas (AMS), Zone Asia, Oceania and Africa (AOA), Zone Europe (EUR), Nespresso, and Nestle Waters and Premium Beverages (NW&PB). The Company's product categories include coffee, petcare, nutrition, and food and snacks. The Company's brand portfolio includes, but is not limited to Purina, Cailler, Cini Minis, KitKat, Nespresso and Nescafe. The Company operates in over 180 countries and has sales offices located in the United States, Greater China Region, Brazil, Mexico, Germany, the United Kingdom, Italy, Canada, France, Turkey, Ukraine, Georgia, Hungary, Malta, Romania, Spain and Switzerland.

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
Apr.26 101.48 8,193,268 390,156
Mar.26 99.10 8,213,189 373,327
Feb.26 109.04 8,063,923 424,417

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