Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
2,209,542
-
Shares change
-
-356,650
-
Total reported value, excl. options
-
$113,920,412
-
Value change
-
-$18,412,289
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$51.57
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q1 2021
21 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q1 2021.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,209,542 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (1,065,917 shares), Parametric Portfolio Associates LLC (464,227 shares), Fisher Asset Management, LLC (291,303 shares), Sustainable Growth Advisers, LP (161,104 shares), Douglass Winthrop Advisors, LLC (144,229 shares), ALBERT D MASON INC (26,786 shares), GARDNER RUSSO & QUINN LLC (16,837 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (16,816 shares), MAI Capital Management (8,177 shares), and Norman Fields, Gottscho Capital Management, LLC (5,600 shares).
This table shows the top 20 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.