Gardner Russo & Gardner - Heineken NV ownership

Heineken NV's ticker is and the CUSIP is N39427211. A total of 2 filers reported holding Heineken NV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Gardner Russo & Gardner ownership history of Heineken NV
ValueSharesWeighting
Q3 2023$2,248,050
-14.0%
25,4410.0%0.02%
-3.8%
Q2 2023$2,614,072
-4.5%
25,4410.0%0.03%
-7.1%
Q1 2023$2,738,055
-27.8%
25,441
-37.1%
0.03%
-33.3%
Q4 2022$3,792,959
+10.3%
40,441
+3.5%
0.04%0.0%
Q3 2022$3,439,000
-3.2%
39,0660.0%0.04%
+5.0%
Q2 2022$3,553,000
-5.6%
39,0660.0%0.04%
+11.1%
Q1 2022$3,763,000
-14.3%
39,0660.0%0.04%
-7.7%
Q4 2021$4,392,000
+4.6%
39,066
-2.7%
0.04%0.0%
Q3 2021$4,199,000
-13.7%
40,1660.0%0.04%
-4.9%
Q2 2021$4,868,000
+17.7%
40,1660.0%0.04%
+7.9%
Q1 2021$4,136,000
-8.7%
40,166
-1.0%
0.04%
-7.3%
Q4 2020$4,530,000
+25.4%
40,5880.0%0.04%
+17.1%
Q3 2020$3,612,000
-3.4%
40,5880.0%0.04%
-7.9%
Q2 2020$3,741,000
+10.3%
40,5880.0%0.04%
+11.8%
Q1 2020$3,392,000
-21.6%
40,5880.0%0.03%
+3.0%
Q4 2019$4,325,000
-12.5%
40,588
-11.3%
0.03%
-13.2%
Q3 2019$4,944,000
-3.8%
45,738
-0.5%
0.04%
-2.6%
Q2 2019$5,140,000
+5.8%
45,9880.0%0.04%
+2.6%
Q1 2019$4,858,000
+19.7%
45,9880.0%0.04%
+11.8%
Q4 2018$4,058,000
-5.9%
45,9880.0%0.03%
+9.7%
Q3 2018$4,314,000
-6.6%
45,9880.0%0.03%
-8.8%
Q2 2018$4,619,000
-9.0%
45,988
-2.7%
0.03%
-2.9%
Q1 2018$5,077,000
-2.1%
47,288
-4.8%
0.04%
-2.8%
Q4 2017$5,187,000
+5.6%
49,6880.0%0.04%
+2.9%
Q3 2017$4,914,000
+1.9%
49,6880.0%0.04%
-2.8%
Q2 2017$4,824,000
+13.5%
49,688
-0.2%
0.04%
+9.1%
Q1 2017$4,249,000
+13.5%
49,7880.0%0.03%
+3.1%
Q4 2016$3,742,000
-14.6%
49,7880.0%0.03%
-11.1%
Q3 2016$4,382,000
-4.3%
49,7880.0%0.04%
-5.3%
Q2 2016$4,578,000
+1.3%
49,7880.0%0.04%0.0%
Q1 2016$4,519,000
+6.1%
49,7880.0%0.04%
+5.6%
Q4 2015$4,260,000
+6.1%
49,7880.0%0.04%0.0%
Q3 2015$4,015,000
+5.9%
49,788
-0.4%
0.04%
+9.1%
Q2 2015$3,792,000
-4.4%
49,991
-3.8%
0.03%
-8.3%
Q1 2015$3,966,000
+6.9%
51,9910.0%0.04%
+5.9%
Q4 2014$3,709,000
-4.7%
51,9910.0%0.03%
-8.1%
Q3 2014$3,891,000
+3.8%
51,991
-0.4%
0.04%
+5.7%
Q2 2014$3,747,000
+3.1%
52,1910.0%0.04%0.0%
Q1 2014$3,634,000
+2.9%
52,1910.0%0.04%0.0%
Q4 2013$3,530,000
-8.6%
52,191
-4.2%
0.04%
-14.6%
Q3 2013$3,864,000
+11.3%
54,488
-0.2%
0.04%
+2.5%
Q2 2013$3,473,00054,5880.04%
Other shareholders
Heineken NV shareholders Q4 2020
NameSharesValueWeighting ↓
Gardner Russo & Gardner 40,588$4,530,0000.04%
MEEDER ASSET MANAGEMENT INC 288$32,0000.01%
View complete list of Heineken NV shareholders