HEINEKEN HOLDING NV - A ORD - COM

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
10,589,364
Share change
-139,137
Total reported value
$1,015,047,000
Price per share
$95.82
Number of holders
5
Value change
-$13,337,017
Number of sells
3

Institutional Holders of HEINEKEN HOLDING NV - A ORD - COM as of Q2 2018

As of 30 Jun 2018, HEINEKEN HOLDING NV - A ORD - COM was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,589,364 shares. The largest 5 holders included GARDNER RUSSO & GARDNER LLC, SAYBROOK CAPITAL /NC, ACADEMY CAPITAL MANAGEMENT INC/TX, Douglass Winthrop Advisors, LLC, and Parametric Portfolio Associates LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2018 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.