Heineken NV - COM

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Number of holders
4
Total 13F shares, excl. options
174,777
Shares change
-14,518
Total reported value, excl. options
$15,997,000
Value change
-$1,323,990
Number of sells
-2
Price
$91.95

Significant Holders of Heineken NV - COM as of Q2 2016

5 filings reported holding N39427211 - Heineken NV - COM as of Q2 2016.
Heineken NV - COM has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 174,777 shares .
Largest 5 shareholders include ACADEMY CAPITAL MANAGEMENT INC/TX (111,039 shares), GARDNER RUSSO & GARDNER LLC (49,788 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (13,900 shares), ISTHMUS PARTNERS, LLC (50 shares), and BAINCO INTERNATIONAL INVESTORS (0 shares).
This table shows the top 4 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.