Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
2,525,920
-
Shares change
-
+261,198
-
Total reported value, excl. options
-
$122,940,000
-
Value change
-
+$12,679,577
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$48.72
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q2 2017
24 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q2 2017.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,525,920 shares
.
Largest 10 shareholders include Douglass Winthrop Advisors, LLC (763,208 shares), THORNBURG INVESTMENT MANAGEMENT INC (535,908 shares), Fisher Asset Management, LLC (455,869 shares), Parametric Portfolio Associates LLC (295,914 shares), FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC (154,895 shares), OUTFITTER ADVISORS, LTD. (68,530 shares), GARDNER RUSSO & GARDNER LLC (44,160 shares), CT Mason (34,552 shares), World Asset Management Inc (33,923 shares), and ALBERT D MASON INC (27,971 shares).
This table shows the top 24 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.