Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
2,432,940
-
Shares change
-
-7,060
-
Total reported value, excl. options
-
$106,774,000
-
Value change
-
-$342,904
-
Number of buys
-
13
-
Number of sells
-
-9
-
Price
-
$43.87
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q3 2016
28 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q3 2016.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,432,940 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (645,748 shares), Douglass Winthrop Advisors, LLC (636,082 shares), RENAISSANCE GROUP LLC (296,502 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (176,621 shares), FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC (157,745 shares), ALBERT D MASON INC (131,620 shares), THOMAS WHITE INTERNATIONAL LTD (96,210 shares), CT Mason (43,074 shares), GARDNER RUSSO & GARDNER LLC (38,802 shares), and World Asset Management Inc (38,532 shares).
This table shows the top 25 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.