HEINEKEN NV - Common Stock (HEINY)

CUSIP: 423012301

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Total 13F shares
1,267,368
Share change
-43,887
Total reported value
$44,815,000
Price per share
$35.33
Number of holders
17
Value change
-$1,592,776
Number of buys
4
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 423012301?
CUSIP 423012301 identifies HEINY - HEINEKEN NV - Common Stock in SEC institutional holdings data.

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Institutional Holders of HEINEKEN NV - Common Stock (HEINY) as of Q4 2014

As of 31 Dec 2014, HEINEKEN NV - Common Stock (HEINY) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,267,368 shares. The largest 10 holders included Douglass Winthrop Advisors, LLC, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, ALBERT D MASON INC, Parametric Portfolio Associates LLC, CT Mason, M&R CAPITAL MANAGEMENT INC, GARDNER RUSSO & GARDNER LLC, Roundview Capital LLC, World Asset Management Inc, and ACADEMY CAPITAL MANAGEMENT INC/TX. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2014 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.