Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 19 filers reported holding Heineken NV ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,331 | +14.7% | 26,118 | -0.5% | 0.88% | +5.1% |
| Q3 2023 | $1,160 | -15.4% | 26,260 | -1.4% | 0.84% | -10.6% |
| Q2 2023 | $1,371 | -4.6% | 26,635 | -0.4% | 0.94% | -5.7% |
| Q1 2023 | $1,437 | +14.0% | 26,735 | -0.3% | 1.00% | +10.7% |
| Q4 2022 | $1,261 | -99.9% | 26,818 | +0.2% | 0.90% | -4.1% |
| Q3 2022 | $1,171,000 | -4.3% | 26,763 | -0.1% | 0.94% | +3.1% |
| Q2 2022 | $1,224,000 | -4.4% | 26,788 | +0.1% | 0.91% | +10.4% |
| Q1 2022 | $1,281,000 | -14.8% | 26,772 | +0.7% | 0.82% | -8.0% |
| Q4 2021 | $1,503,000 | +9.0% | 26,584 | +0.5% | 0.90% | +0.9% |
| Q3 2021 | $1,379,000 | -14.7% | 26,456 | -0.5% | 0.89% | -10.5% |
| Q2 2021 | $1,616,000 | +16.9% | 26,601 | -0.7% | 0.99% | +10.0% |
| Q1 2021 | $1,382,000 | -8.4% | 26,786 | -0.9% | 0.90% | -14.0% |
| Q4 2020 | $1,509,000 | +25.0% | 27,026 | -0.3% | 1.05% | +6.1% |
| Q3 2020 | $1,207,000 | -2.7% | 27,111 | +0.8% | 0.99% | -5.4% |
| Q2 2020 | $1,240,000 | +11.4% | 26,896 | -0.5% | 1.04% | -6.8% |
| Q1 2020 | $1,113,000 | -23.1% | 27,036 | -0.2% | 1.12% | +9.7% |
| Q4 2019 | $1,447,000 | -1.3% | 27,091 | 0.0% | 1.02% | -6.8% |
| Q3 2019 | $1,466,000 | -2.6% | 27,091 | +0.3% | 1.10% | -2.8% |
| Q2 2019 | $1,505,000 | +5.2% | 27,006 | -0.3% | 1.13% | +7.8% |
| Q1 2019 | $1,430,000 | +20.9% | 27,081 | +0.7% | 1.05% | +9.3% |
| Q4 2018 | $1,183,000 | -9.1% | 26,896 | -3.2% | 0.96% | +7.8% |
| Q3 2018 | $1,302,000 | -7.9% | 27,771 | -1.4% | 0.89% | -12.9% |
| Q2 2018 | $1,414,000 | -6.6% | 28,176 | +0.3% | 1.02% | -10.4% |
| Q1 2018 | $1,514,000 | +3.0% | 28,101 | -0.4% | 1.14% | +3.1% |
| Q4 2017 | $1,470,000 | +5.2% | 28,211 | +0.2% | 1.10% | -1.6% |
| Q3 2017 | $1,397,000 | +2.5% | 28,146 | +0.6% | 1.12% | -1.4% |
| Q2 2017 | $1,363,000 | +13.9% | 27,971 | -0.8% | 1.14% | +12.1% |
| Q1 2017 | $1,197,000 | -39.2% | 28,196 | -46.4% | 1.02% | -40.8% |
| Q4 2016 | $1,968,000 | -65.9% | 52,615 | -60.0% | 1.72% | -7.7% |
| Q3 2016 | $5,773,000 | +69.4% | 131,620 | +78.9% | 1.86% | -6.0% |
| Q2 2016 | $3,408,000 | +10.2% | 73,575 | +7.8% | 1.98% | +4.5% |
| Q1 2016 | $3,092,000 | +5.7% | 68,269 | -0.2% | 1.89% | -0.8% |
| Q4 2015 | $2,924,000 | -1.3% | 68,394 | -5.8% | 1.91% | +4.3% |
| Q3 2015 | $2,962,000 | -2.2% | 72,604 | -9.1% | 1.83% | +11.9% |
| Q2 2015 | $3,030,000 | -39.7% | 79,909 | -39.3% | 1.64% | +56.7% |
| Q1 2015 | $5,023,000 | +12.2% | 131,706 | +4.0% | 1.04% | +17.0% |
| Q4 2014 | $4,475,000 | -9.0% | 126,675 | -3.7% | 0.89% | -7.5% |
| Q3 2014 | $4,916,000 | -34.3% | 131,505 | -37.0% | 0.96% | -29.1% |
| Q2 2014 | $7,477,000 | +4.2% | 208,615 | +1.4% | 1.36% | -2.9% |
| Q1 2014 | $7,175,000 | +3.3% | 205,765 | 0.0% | 1.40% | +2.6% |
| Q4 2013 | $6,947,000 | -4.8% | 205,765 | 0.0% | 1.37% | -10.6% |
| Q3 2013 | $7,294,000 | +10.4% | 205,765 | -0.8% | 1.53% | +4.8% |
| Q2 2013 | $6,605,000 | – | 207,390 | – | 1.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 418,839 | $121,683,821 | 1.34% |
| ALBERT D MASON INC | 26,260 | $1,160 | 0.84% |
| Aristotle Capital Management, LLC | 1,386,200 | $61,244,957 | 0.13% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $247 | 0.11% |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,183 | $228,985 | 0.06% |
| AdvisorShares Investments LLC | 3,270 | $144,469 | 0.04% |
| Sustainable Growth Advisers, LP | 130,478 | $5,764,518 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,868 | $833,588 | 0.01% |
| SVB WEALTH LLC | 10,040 | $443,567 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,959 | $1,191,092 | 0.01% |