Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
2,313,995
-
Shares change
-
+48,587
-
Total reported value, excl. options
-
$129,063,848
-
Value change
-
+$2,711,607
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$55.73
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q2 2019
23 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q2 2019.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,313,995 shares
.
Largest 10 shareholders include Douglass Winthrop Advisors, LLC (973,285 shares), Parametric Portfolio Associates LLC (531,993 shares), Fisher Asset Management, LLC (448,365 shares), Aristotle Capital Management, LLC (250,765 shares), GARDNER RUSSO & GARDNER LLC (28,357 shares), ALBERT D MASON INC (27,006 shares), ACADEMY CAPITAL MANAGEMENT INC/TX (19,500 shares), HARTWELL J M LIMITED PARTNERSHIP (9,900 shares), QUADRANT CAPITAL GROUP LLC (8,839 shares), and World Asset Management Inc (8,332 shares).
This table shows the top 21 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.