Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
3,008,718
-
Shares change
-
+78,197
-
Total reported value, excl. options
-
$133,904,000
-
Value change
-
+$3,461,310
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$44.49
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q3 2020
15 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q3 2020.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,008,718 shares
.
Largest 10 shareholders include Douglass Winthrop Advisors, LLC (1,175,959 shares), Aristotle Capital Management, LLC (825,017 shares), Parametric Portfolio Associates LLC (460,542 shares), Fisher Asset Management, LLC (314,646 shares), Sustainable Growth Advisers, LP (143,183 shares), GARDNER RUSSO & GARDNER LLC (31,127 shares), ALBERT D MASON INC (27,111 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (14,160 shares), MAI Capital Management (7,600 shares), and Norman Fields, Gottscho Capital Management, LLC (5,600 shares).
This table shows the top 14 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.