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Get Institutions for : 
Heineken N V S Adr (HEINY)  
$50.40 0.59 (1.17%) as of 4:30 Thu 5/9


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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  : 
4.24 (9.19%)  




 
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 :
1
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 75 - 2023-12-31 1,394,075 $70,793,000 7,875
   SILVERCREST ASSET MANAGEMENT GROUP LLC 529 - 2023-12-31 31,203 $1,585,000 4,244
   YOUSIF CAPITAL MANAGEMENT LLC 1225 - 2024-03-31 18,988 $918,000 120
   MCCORMACK ADVISORS INTERNATIONAL 714 - 2023-12-31 7,782 $397,000 450
   GARDNER RUSSO & GARDNER 72 - 2023-12-31 4,985 $253,000 410
   RHUMBLINE ADVISERS 3377 - 2023-12-31 2,333 $119,000 212
   FTB Advisors Inc. 1950 - 2024-03-31 70 $3,000 11

  7 Records found
  1    
  Page 1 of 1
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