Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 16 filers reported holding Heineken NV ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,191,092 | +9.6% | 26,959 | +27.4% | 0.01% | +12.5% |
| Q2 2023 | $1,086,842 | +9.1% | 21,155 | +14.3% | 0.01% | 0.0% |
| Q1 2023 | $996,379 | +14.8% | 18,516 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $868,215 | +6.5% | 18,516 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $815,000 | -3.2% | 18,516 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $842,000 | -5.1% | 18,516 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $887,000 | -15.3% | 18,416 | -1.1% | 0.01% | -14.3% |
| Q4 2021 | $1,047,000 | +10.6% | 18,626 | +2.8% | 0.01% | +16.7% |
| Q3 2021 | $947,000 | -8.6% | 18,126 | +6.0% | 0.01% | -14.3% |
| Q2 2021 | $1,036,000 | +19.6% | 17,096 | +1.7% | 0.01% | +16.7% |
| Q1 2021 | $866,000 | +7.8% | 16,816 | +16.8% | 0.01% | 0.0% |
| Q4 2020 | $803,000 | +27.5% | 14,394 | +1.7% | 0.01% | +20.0% |
| Q3 2020 | $630,000 | -3.8% | 14,160 | -0.4% | 0.01% | -16.7% |
| Q2 2020 | $655,000 | +10.3% | 14,215 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $594,000 | – | 14,215 | – | 0.01% | – |
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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% |