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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $1,167,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SAYBROOK CAPITAL /NC 9,125 640,000 54.84%
2 WHEATLAND ADVISORS INC 3,125 219,000 18.77%
3 HIGH POINT BANK & TRUST CO 1,975 140,000 12.00%
4 PRENTISS SMITH & CO INC 1,726 121,000 10.37%
5 YCG, LLC 532 37,000 3.17%
6 Apriem Advisors 138 10,000 0.86%

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.