Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 26,735 | $1,437 | 1.00% |
| Itau Unibanco Holding S.A. | 78,600 | $4,224,750 | 0.21% |
| Aristotle Capital Management, LLC | 1,367,552 | $73,590,630 | 0.15% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $301 | 0.13% |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,413 | $398,449 | 0.12% |
| AdvisorShares Investments LLC | 6,300 | $338,625 | 0.11% |
| Sustainable Growth Advisers, LP | 134,023 | $7,203,737 | 0.04% |
| Financial Gravity Asset Management, Inc. | 17,611 | $938 | 0.03% |
| TUCKER ASSET MANAGEMENT LLC | 850 | $45,688 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,332 | $1,039,095 | 0.01% |