HEINEKEN HOLDING NV - A ORD - COM

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
10,882,430
Share change
+57,258
Total reported value
$759,168,000
Price per share
$69.65
Number of holders
7
Value change
+$3,993,211
Number of buys
3

Institutional Holders of HEINEKEN HOLDING NV - A ORD - COM as of Q4 2016

As of 31 Dec 2016, HEINEKEN HOLDING NV - A ORD - COM was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,882,430 shares. The largest 7 holders included GARDNER RUSSO & GARDNER LLC, SAYBROOK CAPITAL /NC, ACADEMY CAPITAL MANAGEMENT INC/TX, Douglass Winthrop Advisors, LLC, HIGH POINT BANK & TRUST CO, PRENTISS SMITH & CO INC, and Apriem Advisors. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2016 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.