Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 24 filers reported holding Heineken NV ADR in Q2 2017. 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 ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 418,839 | $121,683,821 | 1.34% |
| ALBERT D MASON INC | 26,260 | $1,160 | 0.84% |
| Aristotle Capital Management, LLC | 1,386,200 | $61,244,957 | 0.13% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $247 | 0.11% |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,183 | $228,985 | 0.06% |
| AdvisorShares Investments LLC | 3,270 | $144,469 | 0.04% |
| Sustainable Growth Advisers, LP | 130,478 | $5,764,518 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,868 | $833,588 | 0.01% |
| SVB WEALTH LLC | 10,040 | $443,567 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,959 | $1,191,092 | 0.01% |