Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 24 filers reported holding Heineken NV ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,143,000 | -0.1% | 116,560 | +6.2% | 1.70% | +15.9% |
| Q3 2018 | $5,149,000 | -6.3% | 109,790 | +0.4% | 1.46% | -12.5% |
| Q2 2018 | $5,494,000 | -33.4% | 109,405 | -28.8% | 1.67% | -32.8% |
| Q1 2018 | $8,249,000 | +2.8% | 153,665 | -0.0% | 2.49% | +67.9% |
| Q4 2017 | $8,022,000 | +5.2% | 153,700 | -0.3% | 1.48% | +1.6% |
| Q3 2017 | $7,626,000 | +1.4% | 154,225 | -0.4% | 1.46% | -7.1% |
| Q2 2017 | $7,520,000 | +13.2% | 154,895 | -0.5% | 1.57% | +7.8% |
| Q1 2017 | $6,641,000 | +11.8% | 155,625 | -1.6% | 1.46% | +2.0% |
| Q4 2016 | $5,941,000 | -12.9% | 158,095 | +0.2% | 1.43% | -17.6% |
| Q3 2016 | $6,822,000 | -3.2% | 157,745 | +2.9% | 1.73% | -8.2% |
| Q2 2016 | $7,051,000 | +0.9% | 153,370 | -0.7% | 1.89% | +8.8% |
| Q1 2016 | $6,990,000 | +6.0% | 154,470 | -0.2% | 1.73% | +10.4% |
| Q4 2015 | $6,595,000 | +2.3% | 154,820 | -2.3% | 1.57% | -3.0% |
| Q3 2015 | $6,444,000 | +10.0% | 158,495 | +3.3% | 1.62% | +12.7% |
| Q2 2015 | $5,858,000 | -1.9% | 153,470 | -2.1% | 1.44% | -4.1% |
| Q1 2015 | $5,971,000 | +9.3% | 156,770 | +1.3% | 1.50% | +1.0% |
| Q4 2014 | $5,462,000 | -4.8% | 154,820 | +0.8% | 1.48% | -10.3% |
| Q3 2014 | $5,740,000 | +6.9% | 153,590 | +2.3% | 1.65% | +0.9% |
| Q2 2014 | $5,367,000 | +1.9% | 150,115 | -0.7% | 1.64% | -4.0% |
| Q1 2014 | $5,268,000 | +15.2% | 151,165 | +11.9% | 1.71% | +13.1% |
| Q4 2013 | $4,572,000 | +31.2% | 135,060 | +37.4% | 1.51% | +8.7% |
| Q3 2013 | $3,486,000 | +10.6% | 98,325 | -0.8% | 1.39% | -1.9% |
| Q2 2013 | $3,152,000 | – | 99,125 | – | 1.42% | – |
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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% |