HEINEKEN HOLDING NV - A ORD - COM

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
8,263,331
Share change
-201,226
Total reported value
$718,073,212
Price per share
$86.90
Number of holders
5
Value change
-$17,486,173
Number of sells
3

Institutional Holders of HEINEKEN HOLDING NV - A ORD - COM as of Q2 2023

As of 30 Jun 2023, HEINEKEN HOLDING NV - A ORD - COM was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,263,331 shares. The largest 5 holders included GARDNER RUSSO & QUINN LLC, RBO & CO LLC, BANYAN CAPITAL MANAGEMENT, INC., SAYBROOK CAPITAL /NC, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2023 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.