Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,504,618
-
Share change
-
-39,253
-
Total reported value
-
$53,918,441
-
Price per share
-
$35.86
-
Number of holders
-
16
-
Value change
-
-$1,301,574
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q2 2014
As of 30 Jun 2014,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,504,618 shares.
The largest 10 holders included
Douglass Winthrop Advisors, LLC, ALBERT D MASON INC, M&R CAPITAL MANAGEMENT INC, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, CT Mason, Parametric Portfolio Associates LLC, GARDNER RUSSO & GARDNER LLC, Roundview Capital LLC, World Asset Management Inc, and HARTWELL J M LIMITED PARTNERSHIP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.