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

Institutional Holders (2016Q4)
Portfolio Summary: 25 Institutional holders with a total value of $89,697,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Douglass Winthrop Advisors, LLC 684,642 25,612,000 28.55%
2 THORNBURG INVESTMENT MANAGEMENT INC 562,385 21,039,000 23.46%
3 RENAISSANCE GROUP LLC 278,004 10,448,000 11.65%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 258,052 9,654,000 10.76%
5 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 158,095 5,941,000 6.62%
6 Fisher Asset Management, LLC 122,448 4,602,000 5.13%
7 OUTFITTER ADVISORS, LTD. 64,470 2,412,000 2.69%
8 ALBERT D MASON INC 52,615 1,968,000 2.19%
9 Grace Capital 42,531 1,591,000 1.77%
10 GARDNER RUSSO & QUINN LLC 37,932 1,426,000 1.59%
11 World Asset Management Inc 35,346 1,322,000 1.47%
12 AMERIPRISE FINANCIAL INC 22,011 824,000 0.92%
13 ACADEMY CAPITAL MANAGEMENT 20,268 761,000 0.85%
14 HARTWELL J M LIMITED PARTNERSHIP 13,300 498,000 0.56%
15 Freedom Investment Management, Inc. 9,891 370,000 0.41%
16 Roundview Capital LLC 9,040 338,000 0.38%
17 CAPITAL ONE, NATIONAL ASSOCIATION 7,708 290,000 0.32%
18 FULTON BANK, N.A. 5,998 226,000 0.25%
19 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,370 221,000 0.25%
20 Bartlett & Co. LLC 1,425 53,000 0.06%
21 THOMAS WHITE INTERNATIONAL LTD 1,376 52,000 0.06%
22 Highlander Capital Management, LLC 500 19,000 0.02%
23 QUADRANT CAPITAL GROUP LLC 573 17,000 0.02%
24 PNC FINANCIAL SERVICES GROUP, INC. 247 9,000 0.01%
25 QCI ASSET MANAGEMENT INC/NY 100 4,000 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.