HEINEKEN HOLDING NV - A ORD - COM

Q1 2017 13F Holders as of 3/31/2017

Type / Class
Equity / COM
Number of holders
6
Total Shares
11.2M
Shares change
+294K
Total reported value, excl. options
$891M
Value change
+$23.4M
Number of buys
2
Price
$79.77
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.