Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,265,671
-
Share change
-
+93,339
-
Total reported value
-
$119,658,000
-
Price per share
-
$52.81
-
Number of holders
-
19
-
Value change
-
+$4,971,836
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q1 2019
As of 31 Mar 2019,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,265,671 shares.
The largest 10 holders included
Douglass Winthrop Advisors, LLC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Aristotle Capital Management, LLC, GARDNER RUSSO & GARDNER LLC, ALBERT D MASON INC, ACADEMY CAPITAL MANAGEMENT INC/TX, HARTWELL J M LIMITED PARTNERSHIP, World Asset Management Inc, and QUADRANT CAPITAL GROUP LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| 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.