Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
2,532,868
-
Shares change
-
+194,518
-
Total reported value, excl. options
-
$114,834,000
-
Value change
-
+$8,830,598
-
Number of buys
-
12
-
Number of sells
-
-10
-
Price
-
$45.31
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q1 2016
29 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q1 2016.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,532,868 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (721,242 shares), Douglass Winthrop Advisors, LLC (627,371 shares), RENAISSANCE GROUP LLC (302,535 shares), THOMAS WHITE INTERNATIONAL LTD (182,459 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (162,018 shares), FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC (154,470 shares), ALBERT D MASON INC (68,269 shares), CT Mason (50,729 shares), GARDNER RUSSO & GARDNER LLC (41,837 shares), and M&R CAPITAL MANAGEMENT INC (33,373 shares).
This table shows the top 29 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.