Heineken Holding's ticker is and the CUSIP is N39338194. A total of 5 filers reported holding Heineken Holding in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $413,637 | -2.3% | 5,241 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $423,350 | -4.5% | 5,241 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $443,413 | +11.9% | 5,241 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $396,136 | -13.0% | 5,241 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $455,391 | -5.4% | 5,241 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $481,368 | +19.5% | 5,241 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $402,928 | +11.3% | 5,241 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $362,000 | -4.7% | 5,241 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $380,000 | -8.4% | 5,241 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $415,000 | -14.3% | 5,241 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $484,000 | +5.9% | 5,241 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $457,000 | -13.4% | 5,241 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $528,000 | +13.1% | 5,241 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $467,000 | – | 5,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,615,609 | $679,352,000 | 6.20% |
| Cutter & CO Brokerage, Inc. | 47,953 | $4,299,000 | 1.05% |
| SAYBROOK CAPITAL /NC | 11,000 | $981,000 | 0.30% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,241 | $467,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,228 | $1,544,000 | 0.00% |