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Get Institutions for : 
Heineken Holding Nv Sponsored Netherlands Adr (HKHHY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    1
Total shares held : 
45,318  
% of shares held : 
0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
1,538  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 1,855
 4.09%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
1
-200
-0.44%
 
Closed Positions :
1
-117
-0.26%
 
Guru Positions :
0
 0%
 
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
   ATIVO CAPITAL MANAGEMENT LLC - 2023-12-31 27,000 $1,148,000 -200
   GARDNER RUSSO & GARDNER 54 - 2023-12-31 17,850 $755,000 1,850
   RHUMBLINE ADVISERS 3720 - 2023-12-31 468 $20,000 5
   GAMMA Investing LLC 2579 *New 2024-03-31 70 $3,000 70
   Russell Investments Group Ltd. 3030 *Closed 2023-12-31 0 $0 -117

  5 Records found
  1    
  Page 1 of 1
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