Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
2,440,000
-
Shares change
-
-92,868
-
Total reported value, excl. options
-
$112,513,000
-
Value change
-
-$4,245,110
-
Number of buys
-
5
-
Number of sells
-
-18
-
Price
-
$46
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q2 2016
29 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q2 2016.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,440,000 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (690,050 shares), Douglass Winthrop Advisors, LLC (626,457 shares), RENAISSANCE GROUP LLC (291,101 shares), Parametric Portfolio Associates LLC (168,957 shares), THOMAS WHITE INTERNATIONAL LTD (166,895 shares), FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC (153,370 shares), ALBERT D MASON INC (73,575 shares), CT Mason (46,484 shares), GARDNER RUSSO & GARDNER LLC (38,362 shares), and World Asset Management Inc (35,649 shares).
This table shows the top 27 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.