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Get Institutions for : 
Heineken N V S Adr (HEINY)  
$52.21 0.17 (0.32%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
 3,715,134  
% of shares held : 
 0.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 1,449,078  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.14  
Last Quarter's Ending Price : 
 $50.98  
Last Quarter's Average Price : 
 $46.16  
Change from last quarter's     
avg. price to the last closing  : 
6.05 (13.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 3,194
 0.09%
 
Increased Positions :
6
 1,457,160
 39.22%
 
Unchanged Positions :
8
 575,745
 15.5%
 
Decreased Positions :
6
-6,474
-0.17%
 
Closed Positions :
3
-4,802
-0.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   REED CONNER & BIRDWELL LLC 77 - 2024-03-31 1,320,109 $63,686,000 -73,966
   SUSTAINABLE GROWTH ADVISERS LP 46 - 2024-03-31 130,461 $6,305,000 -17
   SILVERCREST ASSET MANAGEMENT GROUP LLC 537 - 2024-03-31 32,887 $1,587,000 1,684
   ALBERT D MASON INC 49 - 2024-03-31 26,018 $1,257,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1225 - 2024-03-31 18,988 $918,000 120
   DOUGLASS WINTHROP ADVISORS LLC 220 - 2024-03-31 7,050 $341,000 0
   MCCORMACK ADVISORS INTERNATIONAL 871 - 2024-03-31 6,578 $317,000 -1,204
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 56 - 2024-03-31 5,600 $271,000 0
   GARDNER RUSSO & GARDNER 71 - 2024-03-31 5,060 $244,000 75
   STUDIO INVESTMENT MANAGEMENT LLC 144 - 2024-03-31 4,821 $233,000 411
   RHUMBLINE ADVISERS 3198 - 2024-03-31 3,942 $191,000 1,609
   GAMMA Investing LLC 946 - 2024-03-31 1,185 $57,000 -171
   Financial Gravity Wealth Inc. 237 - 2024-03-31 820 $40,000 -418,019
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 500 $25,000 0
   PNC FINANCIAL SERVICES GROUP INC 3885 - 2024-03-31 95 $5,000 -2
   FTB Advisors Inc. 1950 - 2024-03-31 70 $3,000 11
   Archer Investment Corp 822 - 2024-03-31 65 $3,000 0
   WETZEL INVESTMENT ADVISORS INC. 840 - 2024-03-31 39 $2,000 0
   HALL LAURIE J TRUSTEE 254 *Closed 2024-03-31 0 $0 -3,194
   BP WEALTH MANAGEMENT LLC 862 *Closed 2024-03-31 0 $0 -5,163
  20 Records found
  1    
  Page 1 of 1
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