Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,264,722
-
Share change
-
-129,581
-
Total reported value
-
$98,441,000
-
Price per share
-
$42.45
-
Number of holders
-
23
-
Value change
-
-$2,402,427
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q1 2017
As of 31 Mar 2017,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,264,722 shares.
The largest 10 holders included
Douglass Winthrop Advisors, LLC, THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, Fisher Asset Management, LLC, ACADEMY CAPITAL MANAGEMENT INC/TX, OUTFITTER ADVISORS, LTD., GARDNER RUSSO & GARDNER LLC, World Asset Management Inc, and CT Mason.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2017 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.