Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 18 filers reported holding Heineken NV ADR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,511,000 | +7.9% | 33,373 | +1.8% | 0.46% | +12.6% |
| Q4 2015 | $1,401,000 | +12.3% | 32,773 | +7.2% | 0.40% | +17.4% |
| Q3 2015 | $1,247,000 | -2.3% | 30,573 | -8.5% | 0.34% | +13.9% |
| Q2 2015 | $1,276,000 | -0.5% | 33,423 | -0.6% | 0.30% | -0.3% |
| Q1 2015 | $1,282,000 | -40.6% | 33,623 | -44.9% | 0.30% | -40.8% |
| Q4 2014 | $2,157,000 | -36.4% | 61,046 | -32.7% | 0.51% | -36.3% |
| Q3 2014 | $3,392,000 | -44.4% | 90,751 | -46.6% | 0.80% | -43.8% |
| Q2 2014 | $6,096,000 | -13.1% | 170,098 | -15.4% | 1.43% | -15.4% |
| Q1 2014 | $7,012,000 | +5.7% | 201,087 | +2.5% | 1.69% | -2.5% |
| Q4 2013 | $6,632,000 | -15.1% | 196,137 | -11.0% | 1.74% | -20.8% |
| Q3 2013 | $7,813,000 | +10.6% | 220,382 | -0.7% | 2.19% | +7.8% |
| Q2 2013 | $7,065,000 | – | 221,832 | – | 2.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 585,961 | $20,702,000 | 1.85% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 154,820 | $5,462,000 | 1.48% |
| ALBERT D MASON INC | 126,675 | $4,475,000 | 0.89% |
| Grace Capital | 81,936 | $2,895,000 | 0.70% |
| M&R CAPITAL MANAGEMENT INC | 61,046 | $2,157,000 | 0.51% |
| Roundview Capital LLC | 30,633 | $1,082,000 | 0.44% |
| Highlander Capital Management, LLC | 7,024 | $261,000 | 0.22% |
| GENESEE VALLEY TRUST CO | 6,578 | $235,000 | 0.15% |
| HARTWELL J M LIMITED PARTNERSHIP | 16,400 | $579,000 | 0.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 16,989 | $605,000 | 0.12% |