Heineken Holding's ticker is and the CUSIP is N39338194. A total of 5 filers reported holding Heineken Holding in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877 | -13.0% | 11,600 | 0.0% | 0.26% | -11.7% |
| Q2 2023 | $1,008 | -5.4% | 11,600 | 0.0% | 0.30% | -11.8% |
| Q1 2023 | $1,065 | +19.4% | 11,600 | 0.0% | 0.34% | +14.5% |
| Q4 2022 | $892 | -99.9% | 11,600 | 0.0% | 0.30% | +5.0% |
| Q3 2022 | $801,000 | -4.9% | 11,600 | 0.0% | 0.28% | +2.5% |
| Q2 2022 | $842,000 | -8.3% | 11,600 | 0.0% | 0.28% | +11.3% |
| Q1 2022 | $918,000 | -9.6% | 11,600 | +5.5% | 0.25% | -3.1% |
| Q4 2021 | $1,015,000 | +5.8% | 11,000 | 0.0% | 0.26% | -3.8% |
| Q3 2021 | $959,000 | -13.4% | 11,000 | 0.0% | 0.26% | -12.3% |
| Q2 2021 | $1,108,000 | +12.9% | 11,000 | 0.0% | 0.30% | +1.3% |
| Q1 2021 | $981,000 | -5.4% | 11,000 | 0.0% | 0.30% | -10.2% |
| Q4 2020 | $1,037,000 | +21.0% | 11,000 | 0.0% | 0.33% | +7.8% |
| Q3 2020 | $857,000 | -4.8% | 11,000 | 0.0% | 0.31% | -14.9% |
| Q2 2020 | $900,000 | +6.8% | 11,000 | 0.0% | 0.36% | -6.9% |
| Q1 2020 | $843,000 | -21.0% | 11,000 | 0.0% | 0.39% | -6.5% |
| Q4 2019 | $1,067,000 | -2.6% | 11,000 | 0.0% | 0.42% | -10.0% |
| Q3 2019 | $1,095,000 | -5.3% | 11,000 | 0.0% | 0.46% | -5.3% |
| Q2 2019 | $1,156,000 | +4.8% | 11,000 | 0.0% | 0.49% | +2.1% |
| Q1 2019 | $1,103,000 | +19.0% | 11,000 | 0.0% | 0.48% | +8.1% |
| Q4 2018 | $927,000 | -6.9% | 11,000 | 0.0% | 0.44% | +3.3% |
| Q3 2018 | $996,000 | -5.5% | 11,000 | 0.0% | 0.43% | -11.4% |
| Q2 2018 | $1,054,000 | -6.9% | 11,000 | 0.0% | 0.48% | -9.7% |
| Q1 2018 | $1,132,000 | +3.9% | 11,000 | 0.0% | 0.54% | +6.2% |
| Q4 2017 | $1,090,000 | +19.0% | 11,000 | +12.8% | 0.50% | +12.0% |
| Q3 2017 | $916,000 | +2.7% | 9,750 | 0.0% | 0.45% | +0.4% |
| Q2 2017 | $892,000 | +22.5% | 9,750 | +6.8% | 0.45% | +14.0% |
| Q1 2017 | $728,000 | +14.5% | 9,125 | 0.0% | 0.39% | -2.5% |
| Q4 2016 | $636,000 | -13.1% | 9,125 | 0.0% | 0.40% | -13.7% |
| Q3 2016 | $732,000 | -1.3% | 9,125 | 0.0% | 0.47% | -2.7% |
| Q2 2016 | $742,000 | +4.1% | 9,125 | 0.0% | 0.48% | +6.4% |
| Q1 2016 | $713,000 | +1.3% | 9,125 | 0.0% | 0.45% | +0.9% |
| Q4 2015 | $704,000 | +8.6% | 9,125 | 0.0% | 0.45% | +2.8% |
| Q3 2015 | $648,000 | +1.2% | 9,125 | 0.0% | 0.44% | +6.6% |
| Q2 2015 | $640,000 | +1.9% | 9,125 | 0.0% | 0.41% | -1.2% |
| Q1 2015 | $628,000 | +9.6% | 9,125 | 0.0% | 0.41% | +24.0% |
| Q4 2014 | $573,000 | -5.1% | 9,125 | 0.0% | 0.33% | -9.0% |
| Q3 2014 | $604,000 | +0.7% | 9,125 | 0.0% | 0.37% | +1.4% |
| Q2 2014 | $600,000 | +1.9% | 9,125 | 0.0% | 0.36% | -3.2% |
| Q1 2014 | $589,000 | +1.9% | 9,125 | 0.0% | 0.37% | +2.2% |
| Q4 2013 | $578,000 | +0.2% | 9,125 | 0.0% | 0.36% | -12.9% |
| Q3 2013 | $577,000 | +12.9% | 9,125 | 0.0% | 0.42% | +13.6% |
| Q2 2013 | $511,000 | – | 9,125 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,911,557 | $745,858,000 | 6.77% |
| RBO & CO LLC | 143,535 | $13,530,000 | 2.72% |
| Cutter & CO Brokerage, Inc. | 48,153 | $4,440,000 | 1.17% |
| SAYBROOK CAPITAL /NC | 11,000 | $1,037,000 | 0.33% |
| Douglass Winthrop Advisors, LLC | 3,246 | $306,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,026 | $1,830,000 | 0.00% |