Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
2,336,725
-
Shares change
-
-69,238
-
Total reported value, excl. options
-
$125,534,000
-
Value change
-
-$3,607,187
-
Number of buys
-
5
-
Number of sells
-
-15
-
Price
-
$53.69
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q1 2018
24 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q1 2018.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,336,725 shares
.
Largest 10 shareholders include Douglass Winthrop Advisors, LLC (794,349 shares), Fisher Asset Management, LLC (475,995 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (422,086 shares), Aristotle Capital Management, LLC (316,483 shares), FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC (153,665 shares), OUTFITTER ADVISORS, LTD. (45,530 shares), GARDNER RUSSO & GARDNER LLC (30,322 shares), ALBERT D MASON INC (28,101 shares), World Asset Management Inc (22,914 shares), and ACADEMY CAPITAL MANAGEMENT INC/TX (19,857 shares).
This table shows the top 19 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.