Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Gardner Russo & Gardner | 42 | 42 | 5.88% | 6.84% | 7.81% | Q2 2013 | Q3 2023 | 42 |
SAYBROOK CAPITAL /NC | 42 | 42 | 0.25% | 0.38% | 0.54% | Q2 2013 | Q3 2023 | 42 |
Douglass Winthrop Advisors, LLC | 19 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q2 2021 | 20 |
PRENTISS SMITH & CO INC | 17 | 1 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q4 2017 | 18 |
HIGH POINT BANK & TRUST CO | 15 | 15 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2016 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 15 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
RBO & CO LLC | 9 | 1 | 2.07% | 2.51% | 3.05% | Q4 2014 | Q3 2023 | 11 |
YCG, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2015 | 9 |
ACADEMY CAPITAL MANAGEMENT INC/TX | 7 | 1 | 0.10% | 0.19% | 0.24% | Q4 2016 | Q1 2019 | 8 |
Cutter & CO Brokerage, Inc. | 6 | 6 | 0.97% | 1.14% | 1.38% | Q2 2020 | Q3 2021 | 6 |
Apriem Advisors | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 4 |
BANYAN CAPITAL MANAGEMENT, INC. | 3 | 3 | 3.06% | 3.60% | 4.16% | Q1 2023 | Q3 2023 | 3 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 2 |
FIRST NATIONAL TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Zions Trust, National Association | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
WHEATLAND ADVISORS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
XPONANCE, INC. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own Heineken Holding or have owned Heineken Holding in the past.