HEINEKEN HOLDING NV - A ORD - COM

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
7,463,109
Share change
-233,922
Total reported value
$751,797,000
Price per share
$100.74
Number of holders
5
Value change
-$23,373,771
Number of buys
1
Number of sells
3

Institutional Holders of HEINEKEN HOLDING NV - A ORD - COM as of Q2 2021

As of 30 Jun 2021, HEINEKEN HOLDING NV - A ORD - COM was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,463,109 shares. The largest 5 holders included GARDNER RUSSO & QUINN LLC, Cutter & CO Brokerage, Inc., SAYBROOK CAPITAL /NC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and Douglass Winthrop Advisors, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2021 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.