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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $26,112,000 | +10.4% | 535,908 | -3.9% | 0.20% | +3.6% |
| Q1 2017 | $23,660,000 | +12.5% | 557,372 | -0.9% | 0.19% | +18.5% |
| Q4 2016 | $21,039,000 | -25.7% | 562,385 | -12.9% | 0.16% | -25.0% |
| Q3 2016 | $28,323,000 | -10.7% | 645,748 | -6.4% | 0.22% | -12.2% |
| Q2 2016 | $31,726,000 | -3.1% | 690,050 | -4.3% | 0.25% | +12.8% |
| Q1 2016 | $32,732,000 | +36.2% | 721,242 | +28.4% | 0.22% | +42.5% |
| Q4 2015 | $24,033,000 | +32.2% | 561,733 | +24.6% | 0.15% | +34.2% |
| Q3 2015 | $18,177,000 | – | 450,834 | – | 0.11% | – |
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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% |