HEINEKEN NV - Common Stock (HEINY)

CUSIP: 423012301

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Total 13F shares
2,440,000
Share change
-92,868
Total reported value
$112,513,000
Price per share
$46.00
Number of holders
27
Value change
-$4,245,110
Number of buys
5
Number of sells
18

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 Q2 2016

As of 30 Jun 2016, HEINEKEN NV - Common Stock (HEINY) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,440,000 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Douglass Winthrop Advisors, LLC, RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, ALBERT D MASON INC, CT Mason, GARDNER RUSSO & GARDNER LLC, and World Asset Management Inc. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2016 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.