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

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $856,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SAYBROOK CAPITAL /NC 9,125 589,000 68.81%
2 HIGH POINT BANK & TRUST CO 1,900 122,000 14.25%
3 PRENTISS SMITH & CO INC 1,726 111,000 12.97%
4 YCG, LLC 532 34,000 3.97%

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.