Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
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Number of holders
-
5
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Total 13F shares, excl. options
-
189,295
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Shares change
-
-571
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Total reported value, excl. options
-
$17,143,000
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Value change
-
-$51,642
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Number of sells
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1
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Price
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$90.79
Institutional Holders of Heineken NV - COM as of Q1 2016
As of 31 Mar 2016 Heineken NV - COM had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 189,295 shares of stock of the company.
Largest 5 holders included ACADEMY CAPITAL MANAGEMENT INC/TX, GARDNER RUSSO & GARDNER LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, BAINCO INTERNATIONAL INVESTORS, and ISTHMUS PARTNERS, LLC.
This table shows 5 institutional shareholders of the security as of 31 Mar 2016.
| 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.