HEINEKEN HOLDING NV - A ORD - COM

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
8,890,681
Share change
-135,864
Total reported value
$681,398,000
Price per share
$76.64
Number of holders
5
Value change
-$10,412,925
Number of buys
3
Number of sells
1

Institutional Holders of HEINEKEN HOLDING NV - A ORD - COM as of Q1 2020

As of 31 Mar 2020, HEINEKEN HOLDING NV - A ORD - COM was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,890,681 shares. The largest 5 holders included GARDNER RUSSO & GARDNER LLC, Parametric Portfolio Associates LLC, FIS GROUP, INC., SAYBROOK CAPITAL /NC, and Douglass Winthrop Advisors, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2020 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.