Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 25 filers reported holding Heineken NV ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $524,000 | +129.8% | 10,740 | +100.0% | 0.00% | 0.0% |
| Q1 2017 | $228,000 | +3.2% | 5,370 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $221,000 | -51.4% | 5,370 | -48.2% | 0.00% | -66.7% |
| Q3 2016 | $455,000 | -36.1% | 10,370 | -32.5% | 0.00% | -40.0% |
| Q2 2016 | $712,000 | +2.3% | 15,370 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $696,000 | +5.9% | 15,370 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $657,000 | +72.0% | 15,370 | +64.0% | 0.00% | +100.0% |
| Q3 2015 | $382,000 | -23.4% | 9,370 | -28.3% | 0.00% | -33.3% |
| Q2 2015 | $499,000 | +0.2% | 13,070 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $498,000 | – | 13,070 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 26,635 | $1,371 | 0.94% |
| Aristotle Capital Management, LLC | 1,396,683 | $71,754,710 | 0.15% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $288 | 0.12% |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,290 | $375,289 | 0.10% |
| Itau Unibanco Holding S.A. | 42,400 | $2,182,752 | 0.10% |
| AdvisorShares Investments LLC | 3,830 | $197,168 | 0.06% |
| Sustainable Growth Advisers, LP | 147,216 | $7,578,680 | 0.04% |
| Highlander Capital Management, LLC | 500 | $26 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,323 | $994,748 | 0.01% |
| SVB WEALTH LLC | 10,388 | $534,774 | 0.01% |