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

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $49,016,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Douglass Winthrop Advisors, LLC 579,473 21,661,000 44.19%
2 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 153,590 5,740,000 11.71%
3 ALBERT D MASON INC 131,505 4,916,000 10.03%
4 M&R CAPITAL MANAGEMENT INC 90,751 3,392,000 6.92%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,263 3,112,000 6.35%
6 Grace Capital 79,226 2,961,000 6.04%
7 GARDNER RUSSO & QUINN LLC 54,562 2,042,000 4.17%
8 Roundview Capital LLC 31,882 1,192,000 2.43%
9 World Asset Management Inc 29,754 1,113,000 2.27%
10 ACADEMY CAPITAL MANAGEMENT 17,122 640,000 1.31%
11 HARTWELL J M LIMITED PARTNERSHIP 16,400 613,000 1.25%
12 Highlander Capital Management, LLC 11,324 423,711 0.86%
13 GENESEE VALLEY TRUST CO 9,422 353,000 0.72%
14 SMITH ASSET MANAGEMENT GROUP LP 6,451 241,000 0.49%
15 MURPHY CAPITAL MANAGEMENT INC 5,800 216,000 0.44%
16 Norman Fields, Gottscho Capital Management, LLC 5,600 209,000 0.43%
17 AMERIPRISE FINANCIAL INC 4,872 182,000 0.37%
18 QCI ASSET MANAGEMENT INC/NY 100 4,000 0.01%
19 Lenox Wealth Advisors, LLC 100 4,000 0.01%
20 First Horizon Advisors, Inc. 58 2,000 0.00%

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.