Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 19 filers reported holding Heineken NV ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $383,000 | +4.9% | 9,498 | -1.2% | 0.26% | +8.5% |
| Q2 2015 | $365,000 | -5.4% | 9,612 | -5.0% | 0.24% | -1.7% |
| Q1 2015 | $386,000 | +64.3% | 10,116 | +53.8% | 0.24% | +59.3% |
| Q4 2014 | $235,000 | -33.4% | 6,578 | -30.2% | 0.15% | -31.8% |
| Q3 2014 | $353,000 | +10.3% | 9,422 | +5.7% | 0.22% | +14.6% |
| Q2 2014 | $320,000 | – | 8,918 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 26,735 | $1,437 | 1.00% |
| Itau Unibanco Holding S.A. | 78,600 | $4,224,750 | 0.21% |
| Aristotle Capital Management, LLC | 1,367,552 | $73,590,630 | 0.15% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $301 | 0.13% |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,413 | $398,449 | 0.12% |
| AdvisorShares Investments LLC | 6,300 | $338,625 | 0.11% |
| Sustainable Growth Advisers, LP | 134,023 | $7,203,737 | 0.04% |
| Financial Gravity Asset Management, Inc. | 17,611 | $938 | 0.03% |
| TUCKER ASSET MANAGEMENT LLC | 850 | $45,688 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,332 | $1,039,095 | 0.01% |