HEINEKEN NV - Common Stock (HEINY)

CUSIP: 423012301

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
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

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 Q3 2015

As of 30 Sep 2015, HEINEKEN NV - Common Stock (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.