Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
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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
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Number of buys
-
12
-
Number of sells
-
10
-
Price
-
$45.31
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q1 2016
As of 31 Mar 2016 HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,532,868 shares of stock of the company.
Largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Douglass Winthrop Advisors, LLC, RENAISSANCE GROUP LLC, THOMAS WHITE INTERNATIONAL LTD, PARAMETRIC PORTFOLIO ASSOCIATES LLC, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, ALBERT D MASON INC, CT Mason, GARDNER RUSSO & GARDNER LLC, and M&R CAPITAL MANAGEMENT INC.
This table shows 30 institutional shareholders of the security as of 31 Mar 2016.
| 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.