HEINZ H J CO's ticker is HNZ and the CUSIP is 423074103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2013 | $737,154 | +25.3% | 10,200 | 0.0% | 0.20% | +7.7% |
| Q4 2012 | $588,336 | +48.1% | 10,200 | +43.7% | 0.18% | +38.2% |
| Q3 2012 | $397,245 | +2.9% | 7,100 | 0.0% | 0.13% | -5.1% |
| Q2 2012 | $386,098 | -20.8% | 7,100 | -22.0% | 0.14% | -10.4% |
| Q1 2012 | $487,305 | +23.5% | 9,100 | +24.7% | 0.15% | -18.9% |
| Q4 2011 | $394,492 | +18.4% | 7,300 | +10.6% | 0.19% | +9.2% |
| Q3 2011 | $333,168 | -0.7% | 6,600 | +4.8% | 0.17% | +30.8% |
| Q2 2011 | $335,664 | +8.9% | 6,300 | 0.0% | 0.13% | +4.7% |
| Q1 2011 | $308,322 | +0.5% | 6,300 | +1.6% | 0.13% | -18.6% |
| Q4 2010 | $306,652 | -17.0% | 6,200 | -20.5% | 0.16% | -26.8% |
| Q3 2010 | $369,486 | +9.6% | 7,800 | 0.0% | 0.21% | -0.9% |
| Q2 2010 | $337,116 | +23.2% | 7,800 | +30.0% | 0.22% | +22.2% |
| Q1 2010 | $273,660 | +6.7% | 6,000 | 0.0% | 0.18% | +1.7% |
| Q4 2009 | $256,560 | +7.7% | 6,000 | 0.0% | 0.17% | +15.3% |
| Q3 2009 | $238,140 | +11.2% | 6,000 | 0.0% | 0.15% | -6.8% |
| Q2 2009 | $214,200 | -5.0% | 6,000 | 0.0% | 0.16% | -26.8% |
| Q4 2008 | $225,480 | +0.4% | 6,000 | +33.3% | 0.22% | +11.1% |
| Q3 2008 | $224,595 | +4.4% | 4,500 | 0.0% | 0.20% | +31.1% |
| Q2 2008 | $215,145 | +43.1% | 4,500 | +40.6% | 0.15% | +13.5% |
| Q1 2008 | $150,304 | +0.6% | 3,200 | 0.0% | 0.13% | +10.8% |
| Q4 2007 | $149,376 | +1.0% | 3,200 | 0.0% | 0.12% | -6.2% |
| Q3 2007 | $147,840 | -2.7% | 3,200 | 0.0% | 0.13% | -4.5% |
| Q2 2007 | $151,904 | +0.8% | 3,200 | 0.0% | 0.13% | -4.3% |
| Q1 2007 | $150,656 | +4.6% | 3,200 | 0.0% | 0.14% | +10.2% |
| Q4 2006 | $144,032 | – | 3,200 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 215,140 | $15,548,000 | 3.68% |
| Magnetar Financial LLC | 394,900 | $28,539,000 | 3.41% |
| Westchester Capital Management, LLC | 2,074,332 | $149,912,000 | 3.20% |
| TEALWOOD ASSET MANAGEMENT INC | 91,820 | $6,636,000 | 2.90% |
| COWEN INC. | 203,800 | $14,729,000 | 1.53% |
| Champlain Investment Partners, LLC | 422,915 | $30,564,000 | 0.65% |
| COWEN INC. | 83,274 | $6,018,000 | 0.62% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,300 | $3,346,000 | 0.62% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 68,413 | $4,944,000 | 0.58% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,196,879 | $158,768,000 | 0.52% |