Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,338,087
-
Share change
-
+595,408
-
Total reported value
-
$99,961,000
-
Price per share
-
$42.76
-
Number of holders
-
26
-
Value change
-
+$25,500,299
-
Number of buys
-
18
-
Number of sells
-
9
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q4 2015
As of 31 Dec 2015,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,338,087 shares.
The largest 10 holders included
Douglass Winthrop Advisors, LLC, THORNBURG INVESTMENT MANAGEMENT INC, RENAISSANCE GROUP LLC, THOMAS WHITE INTERNATIONAL LTD, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, ALBERT D MASON INC, CT Mason, GARDNER RUSSO & GARDNER LLC, and M&R CAPITAL MANAGEMENT INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.