Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,591,956
-
Share change
-
+9,021
-
Total reported value
-
$77,029,343
-
Price per share
-
$48.32
-
Number of holders
-
17
-
Value change
-
+$444,246
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q2 2024
As of 30 Jun 2024 HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,591,956 shares of stock of the company.
Largest 10 holders included Aristotle Capital Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, ALBERT D MASON INC, YOUSIF CAPITAL MANAGEMENT, LLC, HANTZ FINANCIAL SERVICES, INC., Douglass Winthrop Advisors, LLC, MAI Capital Management, RHUMBLINE ADVISERS, Norman Fields, Gottscho Capital Management, LLC, and GARDNER RUSSO & QUINN LLC.
This table shows 17 institutional shareholders of the security as of 30 Jun 2024.
| 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.