Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
11,534
-
Share change
-
+388
-
Total reported value
-
$504,000
-
Price per share
-
$60.65
-
Number of holders
-
4
-
Value change
-
+$17,348
-
Number of buys
-
2
Institutional Holders of HEINEKEN HOLDING N V - ADR (HKHHY) as of Q3 2021
As of 30 Sep 2021 HEINEKEN HOLDING N V - ADR (HKHHY) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,534 shares of stock of the company.
Largest 4 holders included GARDNER RUSSO & QUINN LLC, Private Capital Group, LLC, CAPTRUST FINANCIAL ADVISORS, and PNC Financial Services Group, Inc..
This table shows 4 institutional shareholders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.