Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
558,922
-
Share change
-
-38,189
-
Total reported value
-
$24,328,596
-
Price per share
-
$43.76
-
Number of holders
-
16
-
Value change
-
-$1,708,737
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q3 2022
As of 30 Sep 2022 HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 558,922 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, Sustainable Growth Advisers, LP, ALBERT D MASON INC, GARDNER RUSSO & QUINN LLC, YOUSIF CAPITAL MANAGEMENT, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, HANTZ FINANCIAL SERVICES, INC., Douglass Winthrop Advisors, LLC, STUDIO INVESTMENT MANAGEMENT LLC, and Norman Fields, Gottscho Capital Management, LLC.
This table shows 16 institutional shareholders of the security as of 30 Sep 2022.
| 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.