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

Institutional Holders (2015Q3)
Portfolio Summary: 24 Institutional holders with a total value of $70,626,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 58 2,000 0.00%
2 QCI ASSET MANAGEMENT INC/NY 100 4,000 0.01%
3 Lenox Wealth Advisors, LLC 100 4,000 0.01%
4 Highlander Capital Management, LLC 1,000 40,000 0.06%
5 QUADRANT CAPITAL GROUP LLC 1,700 69,000 0.10%
6 CAPITAL ONE, NATIONAL ASSOCIATION 5,006 202,000 0.29%
7 Norman Fields, Gottscho Capital Management, LLC 5,000 204,000 0.29%
8 SMITH ASSET MANAGEMENT GROUP LP 5,111 208,000 0.29%
9 RELIANCE TRUST CO OF DELAWARE 5,838 236,000 0.33%
10 MURPHY CAPITAL MANAGEMENT INC 6,350 259,000 0.37%
11 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,370 382,000 0.54%
12 GENESEE VALLEY TRUST CO 9,498 383,000 0.54%
13 HARTWELL J M LIMITED PARTNERSHIP 17,800 718,000 1.02%
14 Roundview Capital LLC 17,975 733,000 1.04%
15 World Asset Management Inc 29,851 1,204,000 1.70%
16 M&R CAPITAL MANAGEMENT INC 30,573 1,247,000 1.77%
17 Grace Capital 37,441 1,457,000 2.06%
18 ACADEMY CAPITAL MANAGEMENT 36,768 1,482,000 2.10%
19 GARDNER RUSSO & QUINN LLC 43,037 1,735,000 2.46%
20 ALBERT D MASON INC 72,604 2,962,000 4.19%
21 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 158,495 6,444,000 9.12%
22 THOMAS WHITE INTERNATIONAL LTD 175,998 7,096,000 10.05%
23 THORNBURG INVESTMENT MANAGEMENT INC 450,834 18,177,000 25.74%
24 Douglass Winthrop Advisors, LLC 622,172 25,378,000 35.93%

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.