Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
2,288,858
-
Shares change
-
-27,351
-
Total reported value, excl. options
-
$100,758,000
-
Value change
-
-$1,197,477
-
Number of buys
-
4
-
Number of sells
-
9
-
Price
-
$43.98
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q4 2018
As of 31 Dec 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 2,288,858 shares of stock of the company.
Largest 10 holders included Douglass Winthrop Advisors, LLC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Aristotle Capital Management, LLC, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, ALBERT D MASON INC, GARDNER RUSSO & GARDNER LLC, 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 31 Dec 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.