Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 20 filers reported holding Heineken NV ADR in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 622,172 | $25,378,000 | 2.00% |
| ALBERT D MASON INC | 72,604 | $2,962,000 | 1.83% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 158,495 | $6,444,000 | 1.62% |
| THOMAS WHITE INTERNATIONAL LTD | 175,998 | $7,096,000 | 1.06% |
| Grace Capital | 37,441 | $1,457,000 | 0.60% |
| M&R CAPITAL MANAGEMENT INC | 30,573 | $1,247,000 | 0.34% |
| Roundview Capital LLC | 17,975 | $733,000 | 0.31% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 36,768 | $1,482,000 | 0.29% |
| GENESEE VALLEY TRUST CO | 9,498 | $383,000 | 0.26% |
| HARTWELL J M LIMITED PARTNERSHIP | 17,800 | $718,000 | 0.16% |