Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,741,881
-
Share change
-
+427,623
-
Total reported value
-
$148,256,000
-
Price per share
-
$54.08
-
Number of holders
-
19
-
Value change
-
+$23,132,555
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q3 2019
As of 30 Sep 2019 HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,741,881 shares of stock of the company.
Largest 10 holders included Douglass Winthrop Advisors, LLC, Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, Fisher Asset Management, LLC, Sustainable Growth Advisers, LP, GARDNER RUSSO & GARDNER LLC, ALBERT D MASON INC, ACADEMY CAPITAL MANAGEMENT INC/TX, QUADRANT CAPITAL GROUP LLC, and HARTWELL J M LIMITED PARTNERSHIP.
This table shows 19 institutional shareholders of the security as of 30 Sep 2019.
| 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.