Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,429,838
-
Shares change
-
-168,108
-
Total reported value, excl. options
-
$63,553,858
-
Value change
-
-$8,073,715
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$44.52
Significant Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q3 2024
18 filings reported holding HEINY - HEINEKEN N V SPONSORED ADR L1 - COM as of Q3 2024.
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,429,838 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (1,338,352 shares), ALBERT D MASON INC (25,480 shares), HANTZ FINANCIAL SERVICES, INC. (17,876 shares), YOUSIF CAPITAL MANAGEMENT, LLC (17,874 shares), RHUMBLINE ADVISERS (6,132 shares), Sterling Capital Management LLC (6,053 shares), Douglass Winthrop Advisors, LLC (5,650 shares), GARDNER RUSSO & QUINN LLC (5,255 shares), STUDIO INVESTMENT MANAGEMENT LLC (5,118 shares), and GAMMA Investing LLC (909 shares).
This table shows the top 15 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.