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HEINEKEN NV
HEINEKEN NV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $8,516,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACADEMY CAPITAL MANAGEMENT 95,832 6,871,000 80.68%
2 SILVERCREST ASSET MANAGEMENT GROUP LLC 15,300 1,098,000 12.89%
3 ALBERT D MASON INC 3,965 285,000 3.35%
4 Grace Capital 3,650 262,000 3.08%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.