Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
2,394,303
-
Shares change
-
-38,637
-
Total reported value, excl. options
-
$89,697,000
-
Value change
-
-$1,747,890
-
Number of buys
-
8
-
Number of sells
-
-16
-
Price
-
$37.44
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q4 2016
28 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q4 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 2,394,303 shares
.
Largest 10 shareholders include Douglass Winthrop Advisors, LLC (684,642 shares), THORNBURG INVESTMENT MANAGEMENT INC (562,385 shares), RENAISSANCE GROUP LLC (278,004 shares), Parametric Portfolio Associates LLC (258,052 shares), FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC (158,095 shares), Fisher Asset Management, LLC (122,448 shares), OUTFITTER ADVISORS, LTD. (64,470 shares), ALBERT D MASON INC (52,615 shares), CT Mason (42,531 shares), and GARDNER RUSSO & GARDNER LLC (37,932 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.