Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,914,511
-
Share change
-
-295,143
-
Total reported value
-
$116,175,485
-
Price per share
-
$60.66
-
Number of holders
-
18
-
Value change
-
-$13,662,011
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q2 2021
As of 30 Jun 2021,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,914,511 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Fisher Asset Management, LLC, Sustainable Growth Advisers, LP, Douglass Winthrop Advisors, LLC, ALBERT D MASON INC, GARDNER RUSSO & QUINN LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, MAI Capital Management, Norman Fields, Gottscho Capital Management, LLC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.