HEINEKEN HLDG - com

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / com
Number of holders
6
Total 13F shares, excl. options
10,541,154
Shares change
+160,671
Total reported value, excl. options
$697,364,000
Value change
+$10,629,231
Number of buys
2
Price
$66.1

Significant Holders of HEINEKEN HLDG - com as of Q3 2014

6 filings reported holding N39338194 - HEINEKEN HLDG - com as of Q3 2014.
HEINEKEN HLDG - com has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,541,154 shares .
Largest 6 shareholders include GARDNER RUSSO & GARDNER LLC (10,527,476 shares), SAYBROOK CAPITAL /NC (9,125 shares), HIGH POINT BANK & TRUST CO (1,975 shares), PRENTISS SMITH & CO INC (1,726 shares), YCG, LLC (532 shares), and Zions Trust, National Association (320 shares).
This table shows the top 6 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.