HEINEKEN HLDG - com

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / com
Total 13F shares
10,858,241
Share change
+317,087
Total reported value
$682,385,000
Price per share
$62.82
Number of holders
6
Value change
+$19,999,100
Number of buys
2
Number of sells
1

Institutional Holders of HEINEKEN HLDG - com as of Q4 2014

As of 31 Dec 2014 HEINEKEN HLDG - com had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,858,241 shares of stock of the company.
Largest 6 holders included GARDNER RUSSO & GARDNER LLC, RBO & CO LLC, SAYBROOK CAPITAL /NC, HIGH POINT BANK & TRUST CO, PRENTISS SMITH & CO INC, and YCG, LLC.
This table shows 6 institutional shareholders of the security as of 31 Dec 2014.
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.