Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
205K
-
Shares change
-
-19.6K
-
Total reported value, excl. options
-
$15.6M
-
Value change
-
-$1.49M
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$75.85
Significant Holders of Heineken NV - COM as of Q2 2015
5 filings reported holding N39427211 - Heineken NV - COM as of Q2 2015.
Heineken NV - COM has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 205K shares
.
Largest 5 shareholders include ACADEMY CAPITAL MANAGEMENT INC/TX (138K shares), GARDNER RUSSO & GARDNER LLC (50K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (13.9K shares), BAINCO INTERNATIONAL INVESTORS (3.13K shares), and ISTHMUS PARTNERS, LLC (50 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.