Heineken Holding's ticker is and the CUSIP is N39338194. A total of 5 filers reported holding Heineken Holding in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $445,000 | -41.1% | 4,453 | -43.9% | 0.10% | -45.2% |
| Q2 2018 | $756,000 | -7.7% | 7,937 | -1.3% | 0.19% | -17.2% |
| Q1 2018 | $819,000 | -4.0% | 8,040 | -6.6% | 0.23% | -3.8% |
| Q4 2017 | $853,000 | +5.0% | 8,612 | -0.4% | 0.24% | +3.1% |
| Q3 2017 | $812,000 | +1.9% | 8,646 | -0.6% | 0.23% | +4.1% |
| Q2 2017 | $797,000 | +14.7% | 8,697 | -0.0% | 0.22% | +16.4% |
| Q1 2017 | $695,000 | +15.4% | 8,699 | +0.6% | 0.19% | +15.2% |
| Q4 2016 | $602,000 | – | 8,643 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,221,695 | $596,949,000 | 6.68% |
| RBO & CO LLC | 183,339 | $13,310,000 | 2.44% |
| SAYBROOK CAPITAL /NC | 11,600 | $842,000 | 0.28% |
| CAPTRUST FINANCIAL ADVISORS | 49,368 | $3,585,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,241 | $380,000 | 0.00% |