Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
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
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q4 2014
As of 31 Dec 2014,
HEINEKEN N V SPONSORED ADR L1 - COM (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.