Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,000,696
-
Share change
-
+102,589
-
Total reported value
-
$96,056,000
-
Price per share
-
$47.91
-
Number of holders
-
14
-
Value change
-
+$4,900,450
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q1 2022
As of 31 Mar 2022,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,000,696 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Fisher Asset Management, LLC, Sustainable Growth Advisers, LP, GARDNER RUSSO & QUINN LLC, ALBERT D MASON INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Douglass Winthrop Advisors, LLC, HANTZ FINANCIAL SERVICES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2022 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.