Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,200,283
-
Share change
-
-94,138
-
Total reported value
-
$45,774,000
-
Price per share
-
$38.16
-
Number of holders
-
19
-
Value change
-
-$3,624,900
-
Number of buys
-
3
-
Number of sells
-
10
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q2 2015
As of 30 Jun 2015,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,200,283 shares.
The largest 10 holders included
Douglass Winthrop Advisors, LLC, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, ALBERT D MASON INC, GARDNER RUSSO & GARDNER LLC, ACADEMY CAPITAL MANAGEMENT INC/TX, CT Mason, M&R CAPITAL MANAGEMENT INC, World Asset Management Inc, and HARTWELL J M LIMITED PARTNERSHIP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2015 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.