Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
1,968,159
-
Shares change
-
+43,428
-
Total reported value, excl. options
-
$102,705,000
-
Value change
-
+$2,253,568
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$52.14
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q3 2021
21 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q3 2021.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,968,159 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (1,303,878 shares), Fisher Asset Management, LLC (274,367 shares), Sustainable Growth Advisers, LP (175,900 shares), Douglass Winthrop Advisors, LLC (103,311 shares), GARDNER RUSSO & QUINN LLC (29,456 shares), ALBERT D MASON INC (26,456 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (18,126 shares), Financial Gravity Asset Management, Inc. (8,787 shares), MAI Capital Management (8,708 shares), and Norman Fields, Gottscho Capital Management, LLC (5,600 shares).
This table shows the top 19 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.