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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $1,515,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SAYBROOK CAPITAL /NC 9,125 636,000 41.98%
2 ACADEMY CAPITAL MANAGEMENT 8,643 602,000 39.74%
3 HIGH POINT BANK & TRUST CO 1,800 125,000 8.25%
4 PRENTISS SMITH & CO INC 1,726 120,000 7.92%
5 Apriem Advisors 462 32,000 2.11%

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.