Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 23 filers reported holding Heineken NV ADR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 26,735 | $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% |