Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1,504,618
-
Shares change
-
-39,253
-
Total reported value, excl. options
-
$53,918,441
-
Value change
-
-$1,301,574
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$35.86
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q2 2014
18 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q2 2014.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,504,618 shares
.
Largest 10 shareholders include Douglass Winthrop Advisors, LLC (570,573 shares), ALBERT D MASON INC (208,615 shares), M&R CAPITAL MANAGEMENT INC (170,098 shares), FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC (150,115 shares), CT Mason (148,395 shares), Parametric Portfolio Associates LLC (76,378 shares), GARDNER RUSSO & GARDNER LLC (53,012 shares), Roundview Capital LLC (30,982 shares), World Asset Management Inc (30,916 shares), and HARTWELL J M LIMITED PARTNERSHIP (19,674 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.