PRENTISS SMITH & CO INC - Heineken Holding ownership

Heineken Holding's ticker is and the CUSIP is N39338194. A total of 7 filers reported holding Heineken Holding in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
PRENTISS SMITH & CO INC ownership history of Heineken Holding
ValueSharesWeighting
Q4 2017$171,000
+8.2%
1,7260.0%0.08%0.0%
Q2 2017$158,000
+15.3%
1,7260.0%0.08%
+6.4%
Q1 2017$137,000
+14.2%
1,7260.0%0.08%
+6.8%
Q4 2016$120,000
-13.7%
1,7260.0%0.07%
-6.4%
Q3 2016$139,000
-0.7%
1,7260.0%0.08%
-1.3%
Q2 2016$140,000
+3.7%
1,7260.0%0.08%
+1.3%
Q1 2016$135,000
+1.5%
1,7260.0%0.08%
+11.4%
Q4 2015$133,000
+8.1%
1,7260.0%0.07%
+2.9%
Q3 2015$123,000
+1.7%
1,7260.0%0.07%
+15.3%
Q2 2015$121,000
+1.7%
1,7260.0%0.06%
+3.5%
Q1 2015$119,000
+10.2%
1,7260.0%0.06%
+14.0%
Q4 2014$108,000
-5.3%
1,7260.0%0.05%
-12.3%
Q3 2014$114,000
+0.9%
1,7260.0%0.06%0.0%
Q2 2014$113,000
+1.8%
1,7260.0%0.06%
-3.4%
Q1 2014$111,000
+1.8%
1,7260.0%0.06%
+3.5%
Q4 2013$109,0000.0%1,7260.0%0.06%0.0%
Q3 2013$109,000
+12.4%
1,7260.0%0.06%
+14.0%
Q2 2013$97,0001,7260.05%
Other shareholders
Heineken Holding shareholders Q4 2016
NameSharesValueWeighting ↓
Gardner Russo & Gardner 8,221,695$596,949,0006.68%
RBO & CO LLC 183,339$13,310,0002.44%
SAYBROOK CAPITAL /NC 11,600$842,0000.28%
CAPTRUST FINANCIAL ADVISORS 49,368$3,585,0000.02%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,241$380,0000.00%
View complete list of Heineken Holding shareholders