HEINEKEN N V SPONSORED ADR L1 - COM (HEINY)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
2,576,045
Share change
-433,752
Total reported value
$143,829,446
Price per share
$55.84
Number of holders
20
Value change
-$24,205,004
Number of buys
11
Number of sells
5

Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q4 2020

As of 31 Dec 2020 HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,576,045 shares of stock of the company.
Largest 10 holders included Aristotle Capital Management, LLC, Douglass Winthrop Advisors, LLC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Sustainable Growth Advisers, LP, ALBERT D MASON INC, GARDNER RUSSO & GARDNER LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Sofos Investments, Inc., and MAI Capital Management.
This table shows 20 institutional shareholders of the security as of 31 Dec 2020.
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.