Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,332,938
-
Share change
-
-76,118
-
Total reported value
-
$117,127,000
-
Price per share
-
$50.20
-
Number of holders
-
20
-
Value change
-
-$3,820,029
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q2 2018
As of 30 Jun 2018,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,332,938 shares.
The largest 10 holders included
Douglass Winthrop Advisors, LLC, Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, OUTFITTER ADVISORS, LTD., GARDNER RUSSO & GARDNER LLC, ALBERT D MASON INC, ACADEMY CAPITAL MANAGEMENT INC/TX, and World Asset Management Inc.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2018 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.