Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1,914,511
-
Shares change
-
-295,143
-
Total reported value, excl. options
-
$116,175,485
-
Value change
-
-$13,662,011
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$60.66
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q2 2021
21 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q2 2021.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,914,511 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (1,262,354 shares), Fisher Asset Management, LLC (283,153 shares), Sustainable Growth Advisers, LP (174,269 shares), Douglass Winthrop Advisors, LLC (111,654 shares), ALBERT D MASON INC (26,601 shares), GARDNER RUSSO & QUINN LLC (18,748 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (17,096 shares), MAI Capital Management (8,393 shares), Norman Fields, Gottscho Capital Management, LLC (5,600 shares), and CAPTRUST FINANCIAL ADVISORS (3,037 shares).
This table shows the top 18 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.