Heineken NV - Common Stock - Foreign

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
87,698
Share change
-5,447
Total reported value
$8,219,336
Price per share
$93.76
Number of holders
2
Value change
-$510,473
Number of sells
1

Institutional Holders of Heineken NV - Common Stock - Foreign as of Q3 2018

As of 30 Sep 2018, Heineken NV - Common Stock - Foreign was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,698 shares. The largest 2 holders included Aristotle Capital Management, LLC and PARADIGM ASSET MANAGEMENT CO LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2018 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.