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Heineken NV ADR (Spon)
Heineken NV ADR (Spon). Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $53,918,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Douglass Winthrop Advisors, LLC 570,573 20,449,000 37.93%
2 ALBERT D MASON INC 208,615 7,477,000 13.87%
3 M&R CAPITAL MANAGEMENT INC 170,098 6,096,000 11.31%
4 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 150,115 5,367,000 9.95%
5 Grace Capital 148,395 5,318,000 9.86%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,378 2,737,000 5.08%
7 GARDNER RUSSO & QUINN LLC 53,012 1,903,000 3.53%
8 Roundview Capital LLC 30,982 1,110,000 2.06%
9 World Asset Management Inc 30,916 1,110,000 2.06%
10 HARTWELL J M LIMITED PARTNERSHIP 19,674 705,000 1.31%
11 ACADEMY CAPITAL MANAGEMENT 17,274 620,000 1.15%
12 Highlander Capital Management, LLC 11,324 406,441 0.75%
13 GENESEE VALLEY TRUST CO 8,918 320,000 0.59%
14 Norman Fields, Gottscho Capital Management, LLC 5,600 201,000 0.37%
15 AMERIPRISE FINANCIAL INC 2,644 95,000 0.18%
16 QCI ASSET MANAGEMENT INC/NY 100 4,000 0.01%

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.