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

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $95,868,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST CO OF VERMONT 44 2,000 0.00%
2 QCI ASSET MANAGEMENT INC/NY 100 4,000 0.00%
3 Highlander Capital Management, LLC 500 21,000 0.02%
4 Bartlett & Co. LLC 1,425 61,000 0.06%
5 QUADRANT CAPITAL GROUP LLC 1,744 73,000 0.08%
6 Norman Fields, Gottscho Capital Management, LLC 5,000 214,000 0.22%
7 SMITH ASSET MANAGEMENT GROUP LP 5,111 218,000 0.23%
8 Dorsey Wright & Associates 6,120 262,000 0.27%
9 CAPITAL ONE, NATIONAL ASSOCIATION 6,360 272,000 0.28%
10 AMERIPRISE FINANCIAL INC 8,877 380,000 0.40%
11 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,370 657,000 0.69%
12 HARTWELL J M LIMITED PARTNERSHIP 18,800 804,000 0.84%
13 ACADEMY CAPITAL MANAGEMENT 21,115 903,000 0.94%
14 MURPHY CAPITAL MANAGEMENT INC 26,650 1,139,000 1.19%
15 Roundview Capital LLC 28,715 1,228,000 1.28%
16 World Asset Management Inc 30,554 1,307,000 1.36%
17 M&R CAPITAL MANAGEMENT INC 32,773 1,401,000 1.46%
18 GARDNER RUSSO & QUINN LLC 41,162 1,761,000 1.84%
19 Grace Capital 51,382 2,197,000 2.29%
20 ALBERT D MASON INC 68,394 2,924,000 3.05%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 145,191 6,207,000 6.47%
22 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 154,820 6,595,000 6.88%
23 THOMAS WHITE INTERNATIONAL LTD 177,569 7,597,000 7.92%
24 RENAISSANCE GROUP LLC 297,717 12,731,000 13.28%
25 Douglass Winthrop Advisors, LLC 599,820 22,877,000 23.86%
26 THORNBURG INVESTMENT MANAGEMENT INC 561,733 24,033,000 25.07%

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.