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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $1,040,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SAYBROOK CAPITAL /NC 9,125 704,000 67.69%
2 HIGH POINT BANK & TRUST CO 1,975 156,000 15.00%
3 PRENTISS SMITH & CO INC 1,726 133,000 12.79%
4 YCG, LLC 532 41,000 3.94%
5 Apriem Advisors 74 6,000 0.58%

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.