Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
2,405,963
-
Shares change
-
+428,080
-
Total reported value, excl. options
-
$125,474,000
-
Value change
-
+$22,337,104
-
Number of buys
-
9
-
Number of sells
-
-9
-
Price
-
$52.13
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q4 2017
24 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q4 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 2,405,963 shares
.
Largest 10 shareholders include Douglass Winthrop Advisors, LLC (763,622 shares), Fisher Asset Management, LLC (492,954 shares), Parametric Portfolio Associates LLC (393,955 shares), Aristotle Capital Management, LLC (316,137 shares), FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC (153,700 shares), OUTFITTER ADVISORS, LTD. (68,105 shares), GARDNER RUSSO & GARDNER LLC (35,482 shares), World Asset Management Inc (32,560 shares), ALBERT D MASON INC (28,211 shares), and Sterling Capital Management LLC (25,365 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.