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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $8,165,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RBO & CO LLC 115,394 7,326,000 89.72%
2 SAYBROOK CAPITAL /NC 9,125 573,000 7.02%
3 HIGH POINT BANK & TRUST CO 1,975 125,000 1.53%
4 PRENTISS SMITH & CO INC 1,726 108,000 1.32%
5 YCG, LLC 532 33,000 0.40%

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.