Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 16 filers reported holding Heineken NV ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,033,000 | +4.1% | 19,407 | -0.2% | 0.23% | +2.3% |
| Q3 2019 | $992,000 | -8.9% | 19,451 | -0.3% | 0.22% | -9.4% |
| Q2 2019 | $1,089,000 | +5.2% | 19,500 | -0.5% | 0.24% | +1.7% |
| Q1 2019 | $1,035,000 | +20.6% | 19,602 | +0.8% | 0.24% | +1.7% |
| Q4 2018 | $858,000 | -7.3% | 19,450 | -1.6% | 0.24% | +2.2% |
| Q3 2018 | $926,000 | -6.7% | 19,760 | -0.2% | 0.23% | -6.1% |
| Q2 2018 | $993,000 | -89.1% | 19,792 | -79.1% | 0.25% | -90.3% |
| Q1 2018 | $9,107,000 | +779.9% | 94,728 | +376.9% | 2.53% | +783.6% |
| Q4 2017 | $1,035,000 | +5.0% | 19,864 | -0.1% | 0.29% | +2.9% |
| Q3 2017 | $986,000 | +2.2% | 19,874 | -0.1% | 0.28% | +4.5% |
| Q2 2017 | $965,000 | -81.7% | 19,892 | -72.3% | 0.27% | -81.5% |
| Q1 2017 | $5,268,000 | +592.2% | 71,839 | +254.4% | 1.44% | +593.2% |
| Q4 2016 | $761,000 | -15.1% | 20,268 | -0.5% | 0.21% | -13.0% |
| Q3 2016 | $896,000 | -5.0% | 20,367 | -1.4% | 0.24% | -1.7% |
| Q2 2016 | $943,000 | -0.6% | 20,665 | -1.3% | 0.24% | +5.2% |
| Q1 2016 | $949,000 | +5.1% | 20,928 | -0.9% | 0.23% | +12.2% |
| Q4 2015 | $903,000 | -39.1% | 21,115 | -42.6% | 0.20% | -30.0% |
| Q3 2015 | $1,482,000 | +1.4% | 36,768 | -4.6% | 0.29% | -3.3% |
| Q2 2015 | $1,461,000 | -3.6% | 38,532 | -3.1% | 0.30% | +1.7% |
| Q1 2015 | $1,515,000 | +150.4% | 39,745 | +133.9% | 0.30% | +148.3% |
| Q4 2014 | $605,000 | -5.5% | 16,989 | -0.8% | 0.12% | -13.0% |
| Q3 2014 | $640,000 | +3.2% | 17,122 | -0.9% | 0.14% | +8.7% |
| Q2 2014 | $620,000 | -75.0% | 17,274 | -56.4% | 0.13% | -76.1% |
| Q1 2014 | $2,477,000 | – | 39,628 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 418,839 | $121,683,821 | 1.34% |
| ALBERT D MASON INC | 26,260 | $1,160 | 0.84% |
| Aristotle Capital Management, LLC | 1,386,200 | $61,244,957 | 0.13% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $247 | 0.11% |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,183 | $228,985 | 0.06% |
| AdvisorShares Investments LLC | 3,270 | $144,469 | 0.04% |
| Sustainable Growth Advisers, LP | 130,478 | $5,764,518 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,868 | $833,588 | 0.01% |
| SVB WEALTH LLC | 10,040 | $443,567 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,959 | $1,191,092 | 0.01% |