Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 25 filers reported holding Heineken NV ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $10,000 | -50.0% | 192 | -51.6% | 0.00% | -33.3% |
Q3 2017 | $20,000 | -9.1% | 397 | -11.4% | 0.00% | -25.0% |
Q2 2017 | $22,000 | +15.8% | 448 | 0.0% | 0.00% | +33.3% |
Q1 2017 | $19,000 | -63.5% | 448 | -67.4% | 0.00% | -62.5% |
Q4 2016 | $52,000 | -98.8% | 1,376 | -98.6% | 0.01% | -98.7% |
Q3 2016 | $4,233,000 | -44.8% | 96,210 | -42.4% | 0.61% | -46.9% |
Q2 2016 | $7,673,000 | -7.3% | 166,895 | -8.5% | 1.14% | -2.1% |
Q1 2016 | $8,280,000 | +9.0% | 182,459 | +2.8% | 1.17% | +9.5% |
Q4 2015 | $7,597,000 | +7.1% | 177,569 | +0.9% | 1.07% | +0.6% |
Q3 2015 | $7,096,000 | – | 175,998 | – | 1.06% | – |
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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% |