HEINEKEN HLDG - com

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / com
Total 13F shares
11,079,839
Share change
-94,709
Total reported value
$1,014,128,000
Price per share
$91.54
Number of holders
6
Value change
-$8,663,925
Number of buys
2
Number of sells
3

Institutional Holders of HEINEKEN HLDG - com as of Q2 2017

As of 30 Jun 2017, HEINEKEN HLDG - com was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,079,839 shares. The largest 6 holders included GARDNER RUSSO & GARDNER LLC, SAYBROOK CAPITAL /NC, ACADEMY CAPITAL MANAGEMENT INC/TX, Douglass Winthrop Advisors, LLC, Parametric Portfolio Associates LLC, and PRENTISS SMITH & CO INC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2017 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.