HEINZ H J CO's ticker is HNZ and the CUSIP is 423074103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2013 | $580,000 | +63.8% | 8,024 | +30.6% | 0.16% | +12.2% |
| Q4 2012 | $354,000 | +42.2% | 6,145 | +38.1% | 0.15% | -7.0% |
| Q3 2012 | $249,000 | +6.4% | 4,449 | +3.2% | 0.16% | -6.0% |
| Q2 2012 | $234,000 | +1.3% | 4,311 | 0.0% | 0.17% | +5.0% |
| Q1 2012 | $231,000 | -5.3% | 4,311 | -4.6% | 0.16% | -8.6% |
| Q4 2011 | $244,000 | +7.0% | 4,518 | 0.0% | 0.18% | -6.4% |
| Q3 2011 | $228,000 | +1.8% | 4,518 | +7.6% | 0.19% | +15.4% |
| Q2 2011 | $224,000 | +9.8% | 4,197 | +0.3% | 0.16% | +9.5% |
| Q1 2011 | $204,000 | -6.0% | 4,186 | -4.7% | 0.15% | -10.8% |
| Q4 2010 | $217,000 | – | 4,392 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPWM, LLC | 13,250 | $698,000 | 0.31% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 11,440 | $613,000 | 0.28% |
| HUNTINGTON NATIONAL BANK | 107,732 | $5,769,000 | 0.21% |
| AMALGAMATED BANK | 4,311 | $231,000 | 0.16% |
| First Horizon Advisors, Inc. | 3,247 | $174,000 | 0.14% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 254,833 | $13,646,000 | 0.13% |
| RATIONAL ADVISORS LLC | 22,250 | $1,191,000 | 0.09% |
| HSBC HOLDINGS PLC | 364,500 | $19,517,000 | 0.09% |
| HSBC HOLDINGS PLC | 326,752 | $17,496,000 | 0.08% |
| SECURIAN ASSET MANAGEMENT, INC | 28,221 | $1,511,000 | 0.07% |