KRAFT HEINZ CO
(500754106)
Funds Reporting Holdings of KRAFT HEINZ CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Quattro Advisors LLC | 2,435 | $75,558k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 2,435 | $75,558k | Jun 30, 2019 | Jul 26, 2019 | |
| Janus Capital Management LLC | 628,486 | $57,073k | Mar 31, 2017 | May 16, 2017 | |
| RWWM Inc | 1,243,405 | $38,634k | Jun 30, 2019 | Aug 9, 2019 | |
| Holowesko Partners Ltd | 971,200 | $30,146k | Jun 30, 2019 | Aug 12, 2019 | |
| Corda Investment Management LLC | 939,404 | $29,159k | Jun 30, 2019 | Aug 9, 2019 | |
| Point72 Asset Management LP | 598,171 | $18,567k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandler Capital Management | 500,000 | $15,520k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Turim 21 Investimentos LTDA | 301,691 | $9,364k | Jun 30, 2019 | Aug 13, 2019 | |
| Cypress Capital Management LLC | 279,423 | $8,673k | Jun 30, 2019 | Aug 5, 2019 | |
| Gabelli Funds LLC | 249,900 | $7,757k | Jun 30, 2019 | Aug 2, 2019 | |
| Sicart Associates LLC | 236,370 | $7,337k | Jun 30, 2019 | Jul 23, 2019 | |
| Spark Investment Management LLC | 231,200 | $7,176k | Jun 30, 2019 | Aug 12, 2019 | |
| Clifford Capital Partners LLC | 205,575 | $6,381k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 188,894 | $5,863k | Jun 30, 2019 | Aug 15, 2019 | |
| GFS Advisors LLC | 187,858 | $5,831k | Jun 30, 2019 | Aug 1, 2019 | |
| Prelude Capital Management LLC | 147,900 | $4,591k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Pacer Advisors Inc | 145,948 | $4,530k | Jun 30, 2019 | Aug 12, 2019 | |
| Azimuth Capital Management LLC | 138,573 | $4,301k | Jun 30, 2019 | Aug 13, 2019 | |
| Hennessy Advisors Inc | 105,400 | $3,272k | Jun 30, 2019 | Jul 11, 2019 | |
| Nepsis Inc | 101,491 | $3,143k | Jun 30, 2019 | Jul 22, 2019 | |
| Nippon Life Global Investors Americas Inc | 91,510 | $2,840k | Jun 30, 2019 | Jul 23, 2019 | |
| Palouse Capital Management Inc | 91,406 | $2,837k | Jun 30, 2019 | Aug 6, 2019 | |
| Symons Capital Management Inc | 90,095 | $2,797k | Jun 30, 2019 | Aug 12, 2019 | |
| Parthenon LLC | 81,388 | $2,526k | Jun 30, 2019 | Jul 29, 2019 | |
| Chatham Capital Group Inc | 71,852 | $2,230k | Jun 30, 2019 | Jul 24, 2019 | |
| Brookmont Capital Management LLC | 68,271 | $2,119k | Jun 30, 2019 | Jul 18, 2019 | |
| New England Asset Management Inc | 63,143 | $1,960k | Jun 30, 2019 | Aug 14, 2019 | |
| Marshwinds Advisory Company | 43,195 | $1,859k | Dec 31, 2018 | Jan 7, 2019 | |
| QS Investors LLC | 57,415 | $1,783k | Jun 30, 2019 | Aug 14, 2019 | |
| Hutner Capital Management Inc | 56,692 | $1,760k | Jun 30, 2019 | Aug 7, 2019 | |
| FFCM LLC | 53,644 | $1,665k | Jun 30, 2019 | Jul 30, 2019 | |
| Smith Salley & Associates LLC | 51,313 | $1,593k | Jun 30, 2019 | Jul 12, 2019 | |
| Baugh & Associates LLC | 48,488 | $1,505k | Jun 30, 2019 | Jul 23, 2019 | |
| ALTA Capital Management LLC | 48,415 | $1,502k | Jun 30, 2019 | Jul 26, 2019 | |
| Tufton Capital Management LLC | 46,740 | $1,450k | Jun 30, 2019 | Jul 26, 2019 | |
| Butensky & Cohen Financial Security Inc | 42,482 | $1,319k | Jun 30, 2019 | Jul 12, 2019 | |
| Thompson Investment Management Inc | 41,827 | $1,298k | Jun 30, 2019 | Aug 7, 2019 | |
| Pictet North America Advisors SA | 40,738 | $1,265k | Jun 30, 2019 | Aug 7, 2019 | |
| Sentry Investment Management LLC | 38,029 | $1,180k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 38,029 | $1,180k | Jun 30, 2019 | Aug 12, 2019 | |
| Foundations Investment Advisors LLC | 34,274 | $1,071k | Jun 30, 2019 | Jul 8, 2019 | |
| Gagnon Securities LLC | 34,428 | $1,069k | Jun 30, 2019 | Aug 12, 2019 | |
| DAVY Asset Management Limited | 32,000 | $993k | Jun 30, 2019 | Jul 19, 2019 | |
| Somerset Group LLC | 31,633 | $982k | Jun 30, 2019 | Aug 12, 2019 | |
| Diligent Investors LLC | 29,574 | $918k | Jun 30, 2019 | Aug 1, 2019 | |
| Boyar Asset Management Inc | 28,409 | $882k | Jun 30, 2019 | Aug 6, 2019 | |
| OFI Advisors LLC | 12,371 | $873k | Sep 30, 2015 | Nov 16, 2015 | |
| Burgundy Asset Management Ltd | 25,000 | $776k | Jun 30, 2019 | Aug 14, 2019 | |
| Magellan Asset Management Limited | 24,935 | $774k | Jun 30, 2019 | Aug 13, 2019 | |
| Parker Investment Management LLC | 24,200 | $751k | Jun 30, 2019 | Aug 15, 2019 | |
| Carret Asset Management LLC | 23,655 | $734k | Jun 30, 2019 | Aug 12, 2019 | |
| ALL Terrain Financial Advisors LLC | 22,587 | $701k | Jun 30, 2019 | Aug 14, 2019 | |
| Benjamin F Edwards & Company Incorporated | 18,377 | $570k | Jun 30, 2019 | Aug 8, 2019 | |
| Harvey Investment Company LLC | 17,842 | $554k | Jun 30, 2019 | Jul 16, 2019 | |
| Measured Wealth Private Client Group LLC | 17,568 | $545k | Jun 30, 2019 | Jul 26, 2019 | |
| First Manhattan Co | 17,509 | $543k | Jun 30, 2019 | Aug 16, 2019 | |
| Ancora Family Wealth Advisors LLC | 6,066 | $543k | Sep 30, 2016 | Nov 4, 2016 | |
| Guardian Investment Management LLC | 16,433 | $510k | Jun 30, 2019 | Aug 16, 2019 | |
| Wallace Capital Management Inc | 16,330 | $507k | Jun 30, 2019 | Aug 12, 2019 | |
| LOWE Brockenbrough & Company Inc | 16,201 | $503k | Jun 30, 2019 | Aug 12, 2019 | |
| Probity Advisors Inc | 15,438 | $479k | Jun 30, 2019 | Aug 8, 2019 | |
| Strategic Advisors LLC | 15,278 | $474k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 15,278 | $474k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 15,278 | $474k | Jun 30, 2019 | Jul 22, 2019 | |
| TDAM USA Inc | 14,868 | $462k | Jun 30, 2019 | Aug 1, 2019 | |
| Grandfield & DODD LLC | 14,107 | $438k | Jun 30, 2019 | Jul 29, 2019 | |
| Greatmark Investment Partners Inc | 14,010 | $435k | Jun 30, 2019 | Aug 5, 2019 | |
| American Investment Services Inc | 13,692 | $425k | Jun 30, 2019 | Aug 6, 2019 | |
| Taurus Asset Management LLC | 13,431 | $417k | Jun 30, 2019 | Aug 14, 2019 | |
| Auxier Asset Management LLC | 13,146 | $408k | Jun 30, 2019 | Aug 15, 2019 | |
| Schulhoff & Co Inc | 11,993 | $372k | Jun 30, 2019 | Aug 7, 2019 | |
| Dorchester Wealth Management Company | 11,719 | $364k | Jun 30, 2019 | Jul 19, 2019 | |
| The Northstar Group Inc | 10,971 | $340k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 10,971 | $340k | Jun 30, 2019 | Jul 12, 2019 | |
| Investec Asset Management Limited | 10,487 | $326k | Jun 30, 2019 | Jul 30, 2019 | |
| KLCM Advisors Inc | 10,314 | $320k | Jun 30, 2019 | Aug 15, 2019 | |
| Cedar Wealth Management LLC | 10,314 | $320k | Jun 30, 2019 | Jul 24, 2019 | |
| Stokes & Hubbell Capital Management LLC | 9,216 | $301k | Mar 31, 2019 | Apr 24, 2019 | |
| IMS Capital Management Inc | 9,311 | $289k | Jun 30, 2019 | Aug 14, 2019 | |
| Crescent Grove Advisors LLC | 8,822 | $274k | Jun 30, 2019 | Aug 6, 2019 | |
| Lejeune Puetz Investment Counsel | 8,526 | $265k | Jun 30, 2019 | Jul 29, 2019 | |
| Meridian Investment Counsel Inc | 8,394 | $261k | Jun 30, 2019 | Aug 13, 2019 | |
| Northwest Investment Counselors LLC | 8,343 | $259k | Jun 30, 2019 | Jul 25, 2019 | |
| Signet Financial Management LLC | 7,082 | $226k | Jun 30, 2019 | Aug 13, 2019 | |
| WEIK Capital Management Inc | 7,278 | $226k | Jun 30, 2019 | Aug 9, 2019 | |
| Waters Parkerson & Co LLC | 7,073 | $220k | Jun 30, 2019 | Aug 6, 2019 | |
| Court Place Advisors LLC | 6,924 | $215k | Jun 30, 2019 | Jul 30, 2019 | |
| DUFF & Phelps Investment Management Co | 6,760 | $210k | Jun 30, 2019 | Aug 2, 2019 | |
| First Wilshire Securities Management Inc | 6,700 | $208k | Jun 30, 2019 | Aug 14, 2019 | |
| AULL & Monroe Investment Management Corp | 6,588 | $204k | Jun 30, 2019 | Jul 29, 2019 | |
| Clear Perspective Advisors LLC | 2,008 | $62k | Jun 30, 2019 | Aug 12, 2019 | |
| Vigilant Capital Management LLC | 1,469 | $46k | Jun 30, 2019 | Jul 18, 2019 | |
| The Bollard Group LLC | 1,259 | $39k | Jun 30, 2019 | Aug 13, 2019 | |
| West Oak Capital LLC | 1,016 | $32k | Jun 30, 2019 | Jul 12, 2019 | |
| Acadian Asset Management LLC | 783 | $24k | Jun 30, 2019 | Aug 8, 2019 | |
| The Fiduciary Group LLC | 692 | $21k | Jun 30, 2019 | Aug 14, 2019 | |
| Regent Investment Management LLC | 300 | $9k | Jun 30, 2019 | Jul 15, 2019 | |
| Interactive Financial Advisors Inc | 225 | $7k | Jun 30, 2019 | Jul 17, 2019 | |
| RPG Investment Advisory LLC | 200 | $6k | Jun 30, 2019 | Jul 10, 2019 | |
| Spectrum Management Group Inc | 131 | $4k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 131 | $4k | Jun 30, 2019 | Aug 2, 2019 | |
| Transamerica Financial Advisors Inc | 6 | $1k | Jun 30, 2019 | Aug 21, 2019 |