Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 19 filers reported holding Heineken NV ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 636,082 | $27,989,000 | 1.93% |
| ALBERT D MASON INC | 131,620 | $5,773,000 | 1.86% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 157,745 | $6,822,000 | 1.73% |
| Grace Capital | 43,074 | $1,889,000 | 0.82% |
| THOMAS WHITE INTERNATIONAL LTD | 96,210 | $4,233,000 | 0.61% |
| OUTFITTER ADVISORS, LTD. | 33,860 | $1,485,000 | 0.60% |
| RENAISSANCE GROUP LLC | 296,502 | $13,047,000 | 0.53% |
| Roundview Capital LLC | 24,490 | $1,074,000 | 0.38% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 20,367 | $896,000 | 0.24% |
| THORNBURG INVESTMENT MANAGEMENT INC | 645,748 | $28,323,000 | 0.22% |