Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,311,255
-
Shares change
-
-193,363
-
Total reported value, excl. options
-
$49,016,711
-
Value change
-
-$7,228,323
-
Number of buys
-
11
-
Number of sells
-
-6
-
Price
-
$37.38
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q3 2014
20 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q3 2014.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,311,255 shares
.
Largest 10 shareholders include Douglass Winthrop Advisors, LLC (579,473 shares), FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC (153,590 shares), ALBERT D MASON INC (131,505 shares), M&R CAPITAL MANAGEMENT INC (90,751 shares), Parametric Portfolio Associates LLC (83,263 shares), CT Mason (79,226 shares), GARDNER RUSSO & GARDNER LLC (54,562 shares), Roundview Capital LLC (31,882 shares), World Asset Management Inc (29,754 shares), and ACADEMY CAPITAL MANAGEMENT INC/TX (17,122 shares).
This table shows the top 20 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.