Heineken NV - COM

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
172,982
Share change
-725
Total reported value
$16,804,000
Price per share
$97.12
Number of holders
3
Value change
-$70,441
Number of sells
2

Institutional Holders of Heineken NV - COM as of Q2 2017

As of 30 Jun 2017 Heineken NV - COM had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 172,982 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 30 Jun 2017.
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.