Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,429,838
-
Share change
-
-168,108
-
Total reported value
-
$63,553,858
-
Price per share
-
$44.52
-
Number of holders
-
15
-
Value change
-
-$8,073,715
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) as of Q3 2024
As of 30 Sep 2024,
HEINEKEN N V SPONSORED ADR L1 - COM (HEINY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,429,838 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, ALBERT D MASON INC, HANTZ FINANCIAL SERVICES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, Sterling Capital Management LLC, Douglass Winthrop Advisors, LLC, GARDNER RUSSO & QUINN LLC, STUDIO INVESTMENT MANAGEMENT LLC, and GAMMA Investing LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2024 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.