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) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,914,511 shares of stock of the company.
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 table shows 18 institutional shareholders of the security as of 30 Jun 2021.
| 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.