Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 19 filers reported holding Heineken NV ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,928 | -34.0% | 7,332 | -23.3% | 0.01% | -28.6% |
| Q2 2023 | $490,991 | +7.9% | 9,557 | +9.7% | 0.01% | -22.2% |
| Q3 2021 | $455,000 | -10.6% | 8,708 | +3.8% | 0.01% | -10.0% |
| Q2 2021 | $509,000 | +20.9% | 8,393 | +2.6% | 0.01% | +11.1% |
| Q1 2021 | $421,000 | -5.4% | 8,177 | +2.5% | 0.01% | -18.2% |
| Q4 2020 | $445,000 | +31.7% | 7,974 | +4.9% | 0.01% | +10.0% |
| Q3 2020 | $338,000 | -3.4% | 7,600 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $350,000 | +10.1% | 7,600 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $318,000 | -21.7% | 7,600 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $406,000 | – | 7,600 | – | 0.01% | – |
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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% |