Heineken NV - COM

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
173,898
Share change
-846
Total reported value
$13,011,000
Price per share
$75.15
Number of holders
3
Value change
-$63,770
Number of sells
3

Institutional Holders of Heineken NV - COM as of Q4 2016

As of 31 Dec 2016 Heineken NV - COM had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 173,898 shares of stock of the company.
Largest 3 holders included ACADEMY CAPITAL MANAGEMENT INC/TX, GARDNER RUSSO & GARDNER LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This table shows 3 institutional shareholders of the security as of 31 Dec 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.