HEINEKEN NV - Common Stock (HEINY)

CUSIP: 423012301

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Total 13F shares
2,394,303
Share change
-38,637
Total reported value
$89,697,000
Price per share
$37.44
Number of holders
25
Value change
-$1,747,890
Number of buys
8
Number of sells
16

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 Q4 2016

As of 31 Dec 2016, HEINEKEN NV - Common Stock (HEINY) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,394,303 shares. The largest 10 holders included Douglass Winthrop Advisors, LLC, THORNBURG INVESTMENT MANAGEMENT INC, RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, Fisher Asset Management, LLC, OUTFITTER ADVISORS, LTD., ALBERT D MASON INC, CT Mason, and GARDNER RUSSO & GARDNER LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.