HEINEKEN HOLDING N V - ADR (HKHHY)

CUSIP: 423008101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ADR
Total 13F shares
16,809
Share change
+2,678
Total reported value
$665,000
Price per share
$39.56
Number of holders
3
Value change
+$105,267
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 423008101?
CUSIP 423008101 identifies HKHHY - HEINEKEN HOLDING N V - ADR in SEC institutional holdings data.

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Institutional Holders of HEINEKEN HOLDING N V - ADR (HKHHY) as of Q1 2022

As of 31 Mar 2022, HEINEKEN HOLDING N V - ADR (HKHHY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,809 shares. The largest 3 holders included GARDNER RUSSO & QUINN LLC, CAPTRUST FINANCIAL ADVISORS, and Private Capital Group, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.