Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
2,839,792
-
Shares change
-
+105,327
-
Total reported value, excl. options
-
$151,608,906
-
Value change
-
+$5,629,803
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$53.35
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q4 2019
23 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q4 2019.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,839,792 shares
.
Largest 10 shareholders include Douglass Winthrop Advisors, LLC (1,078,120 shares), Parametric Portfolio Associates LLC (557,798 shares), Aristotle Capital Management, LLC (542,271 shares), Fisher Asset Management, LLC (414,326 shares), Sustainable Growth Advisers, LP (125,570 shares), GARDNER RUSSO & GARDNER LLC (28,637 shares), ALBERT D MASON INC (27,091 shares), ACADEMY CAPITAL MANAGEMENT INC/TX (19,407 shares), Oxbow Advisors, LLC (17,603 shares), and QUADRANT CAPITAL GROUP LLC (7,775 shares).
This table shows the top 23 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.