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HEINEKEN N V SPONS ADR LEVEL 1
HEINEKEN N V SPONS ADR LEVEL 1 . Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 21 Institutional holders with a total value of $97,996,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Douglass Winthrop Advisors, LLC 765,828 32,509,000 33.17%
2 THORNBURG INVESTMENT MANAGEMENT INC 557,372 23,660,000 24.14%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 286,630 12,167,000 12.42%
4 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 155,625 6,641,000 6.78%
5 Fisher Asset Management, LLC 124,084 5,295,000 5.40%
6 ACADEMY CAPITAL MANAGEMENT 71,839 5,268,000 5.38%
7 OUTFITTER ADVISORS, LTD. 68,370 2,902,000 2.96%
8 GARDNER RUSSO & QUINN LLC 44,395 1,895,000 1.93%
9 World Asset Management Inc 35,900 1,532,000 1.56%
10 Grace Capital 34,512 1,465,000 1.49%
11 Sterling Capital Management LLC 29,457 1,257,000 1.28%
12 ALBERT D MASON INC 28,196 1,197,000 1.22%
13 Roundview Capital LLC 19,465 826,000 0.84%
14 HARTWELL J M LIMITED PARTNERSHIP 13,300 565,000 0.58%
15 CAPITAL ONE, NATIONAL ASSOCIATION 7,470 319,000 0.33%
16 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,370 228,000 0.23%
17 Norman Fields, Gottscho Capital Management, LLC 5,000 212,000 0.22%
18 Highlander Capital Management, LLC 500 21,000 0.02%
19 THOMAS WHITE INTERNATIONAL LTD 448 19,000 0.02%
20 PNC FINANCIAL SERVICES GROUP, INC. 321 14,000 0.01%
21 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.