Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,541,154
-
Share change
-
+160,671
-
Total reported value
-
$697,364,000
-
Price per share
-
$66.10
-
Number of holders
-
6
-
Value change
-
+$10,629,229
-
Number of buys
-
2
Institutional Holders of HEINEKEN HOLDING NV - A ORD - COM as of Q3 2014
As of 30 Sep 2014,
HEINEKEN HOLDING NV - A ORD - COM was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,541,154 shares.
The largest 6 holders included
GARDNER RUSSO & GARDNER LLC, SAYBROOK CAPITAL /NC, HIGH POINT BANK & TRUST CO, PRENTISS SMITH & CO INC, YCG, LLC, and Zions Trust, National Association.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2014 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.