Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,439,536
-
Share change
-
-91,345
-
Total reported value
-
$112,492,000
-
Price per share
-
$46.04
-
Number of holders
-
26
-
Value change
-
-$4,174,085
-
Number of buys
-
5
-
Number of sells
-
16
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q2 2016
As of 30 Jun 2016,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,439,536 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Douglass Winthrop Advisors, LLC, RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, ALBERT D MASON INC, CT Mason, GARDNER RUSSO & GARDNER LLC, and World Asset Management Inc.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2016 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.