Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,742,679
-
Shares change
-
+542,396
-
Total reported value, excl. options
-
$70,626,000
-
Value change
-
+$22,126,917
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$40.34
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q3 2015
26 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q3 2015.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,742,679 shares
.
Largest 10 shareholders include Douglass Winthrop Advisors, LLC (622,172 shares), THORNBURG INVESTMENT MANAGEMENT INC (450,834 shares), THOMAS WHITE INTERNATIONAL LTD (175,998 shares), FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC (158,495 shares), ALBERT D MASON INC (72,604 shares), GARDNER RUSSO & GARDNER LLC (43,037 shares), CT Mason (37,441 shares), ACADEMY CAPITAL MANAGEMENT INC/TX (36,768 shares), M&R CAPITAL MANAGEMENT INC (30,573 shares), and World Asset Management Inc (29,851 shares).
This table shows the top 24 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.