Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,824,466
-
Share change
-
-126,189
-
Total reported value
-
$85,589,666
-
Price per share
-
$46.98
-
Number of holders
-
13
-
Value change
-
-$5,906,853
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q4 2022
As of 31 Dec 2022,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,824,466 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Fisher Asset Management, LLC, Sustainable Growth Advisers, LP, ALBERT D MASON INC, YOUSIF CAPITAL MANAGEMENT, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, GARDNER RUSSO & QUINN LLC, HANTZ FINANCIAL SERVICES, INC., Douglass Winthrop Advisors, LLC, and STUDIO INVESTMENT MANAGEMENT LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.