Heineken Holding's ticker is and the CUSIP is N39338194. A total of 6 filers reported holding Heineken Holding in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,314,861 | -13.4% | 189,390 | -0.5% | 2.60% | -7.4% |
| Q2 2023 | $16,533,204 | -5.5% | 190,277 | -0.2% | 2.81% | -7.8% |
| Q1 2023 | $17,502,668 | +19.7% | 190,564 | +0.2% | 3.05% | +17.9% |
| Q4 2022 | $14,623,827 | +13.4% | 190,205 | +1.8% | 2.59% | +0.9% |
| Q3 2022 | $12,899,000 | -3.1% | 186,799 | +1.9% | 2.56% | +5.0% |
| Q2 2022 | $13,310,000 | +4.8% | 183,339 | +14.2% | 2.44% | +17.6% |
| Q1 2022 | $12,695,000 | -8.6% | 160,491 | +6.6% | 2.07% | -5.1% |
| Q4 2021 | $13,892,000 | +11.1% | 150,551 | +5.0% | 2.19% | -0.4% |
| Q3 2021 | $12,508,000 | -7.6% | 143,439 | -0.1% | 2.20% | -19.4% |
| Q4 2020 | $13,530,000 | +84.7% | 143,535 | +24.4% | 2.72% | +13.2% |
| Q4 2014 | $7,326,000 | – | 115,394 | – | 2.40% | – |
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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% |