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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $125,000 | -12.6% | 1,800 | 0.0% | 0.04% | +5.3% |
| Q3 2016 | $143,000 | -11.7% | 1,800 | -8.9% | 0.04% | -13.6% |
| Q2 2016 | $162,000 | +5.2% | 1,975 | 0.0% | 0.04% | +10.0% |
| Q1 2016 | $154,000 | -1.3% | 1,975 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $156,000 | +11.4% | 1,975 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $140,000 | 0.0% | 1,975 | 0.0% | 0.04% | -2.4% |
| Q2 2015 | $140,000 | +0.7% | 1,975 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $139,000 | +11.2% | 1,975 | 0.0% | 0.04% | -2.4% |
| Q4 2014 | $125,000 | -4.6% | 1,975 | 0.0% | 0.04% | -4.5% |
| Q3 2014 | $131,000 | +1.6% | 1,975 | 0.0% | 0.04% | +4.8% |
| Q2 2014 | $129,000 | +5.7% | 1,975 | +3.9% | 0.04% | +5.0% |
| Q1 2014 | $122,000 | +0.8% | 1,900 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $121,000 | +0.8% | 1,900 | 0.0% | 0.04% | -4.8% |
| Q3 2013 | $120,000 | +12.1% | 1,900 | 0.0% | 0.04% | +16.7% |
| Q2 2013 | $107,000 | – | 1,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,911,557 | $745,858,000 | 6.77% |
| RBO & CO LLC | 143,535 | $13,530,000 | 2.72% |
| Cutter & CO Brokerage, Inc. | 48,153 | $4,440,000 | 1.17% |
| SAYBROOK CAPITAL /NC | 11,000 | $1,037,000 | 0.33% |
| Douglass Winthrop Advisors, LLC | 3,246 | $306,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,026 | $1,830,000 | 0.00% |