Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
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Total 13F shares
-
2,316,209
-
Share change
-
+26,723
-
Total reported value
-
$108,544,000
-
Price per share
-
$46.88
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Number of holders
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18
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Value change
-
+$1,199,093
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Number of buys
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8
-
Number of sells
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7
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q3 2018
As of 30 Sep 2018 HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,316,209 shares of stock of the company.
Largest 10 holders included Douglass Winthrop Advisors, LLC, Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, GARDNER RUSSO & GARDNER LLC, ALBERT D MASON INC, ACADEMY CAPITAL MANAGEMENT INC/TX, World Asset Management Inc, and HARTWELL J M LIMITED PARTNERSHIP.
This table shows 18 institutional shareholders of the security as of 30 Sep 2018.
| 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.