Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,742,679
-
Share change
-
+542,396
-
Total reported value
-
$70,626,000
-
Price per share
-
$40.34
-
Number of holders
-
24
-
Value change
-
+$22,126,917
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q3 2015
As of 30 Sep 2015,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,742,679 shares.
The largest 10 holders included
Douglass Winthrop Advisors, LLC, THORNBURG INVESTMENT MANAGEMENT INC, THOMAS WHITE INTERNATIONAL LTD, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, ALBERT D MASON INC, GARDNER RUSSO & GARDNER LLC, CT Mason, ACADEMY CAPITAL MANAGEMENT INC/TX, M&R CAPITAL MANAGEMENT INC, and World Asset Management Inc.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.