Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 18 filers reported holding Heineken NV ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,764,518 | -23.9% | 130,478 | -11.4% | 0.03% | -19.4% |
| Q2 2023 | $7,578,680 | +5.2% | 147,216 | +9.8% | 0.04% | -14.3% |
| Q1 2023 | $7,203,737 | -16.9% | 134,023 | -27.3% | 0.04% | -25.0% |
| Q4 2022 | $8,670,535 | +8.2% | 184,401 | +0.7% | 0.06% | -6.7% |
| Q3 2022 | $8,011,000 | -7.7% | 183,157 | -3.6% | 0.06% | -3.2% |
| Q2 2022 | $8,679,000 | -23.4% | 189,996 | -19.3% | 0.06% | -1.6% |
| Q1 2022 | $11,327,000 | +18.8% | 235,496 | +39.8% | 0.06% | +28.6% |
| Q4 2021 | $9,531,000 | +4.0% | 168,497 | -4.2% | 0.05% | +6.5% |
| Q3 2021 | $9,166,000 | -13.4% | 175,900 | +0.9% | 0.05% | -17.9% |
| Q2 2021 | $10,587,000 | +27.4% | 174,269 | +8.2% | 0.06% | +16.7% |
| Q1 2021 | $8,313,000 | -6.9% | 161,104 | +0.7% | 0.05% | -17.2% |
| Q4 2020 | $8,930,000 | +40.1% | 159,930 | +11.7% | 0.06% | +31.8% |
| Q3 2020 | $6,373,000 | -3.5% | 143,183 | 0.0% | 0.04% | -8.3% |
| Q2 2020 | $6,602,000 | +0.2% | 143,183 | -10.5% | 0.05% | -32.4% |
| Q1 2020 | $6,591,000 | -1.8% | 160,070 | +27.5% | 0.07% | +12.7% |
| Q4 2019 | $6,709,000 | -1.3% | 125,570 | +0.0% | 0.06% | -7.4% |
| Q3 2019 | $6,794,000 | – | 125,560 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 636,082 | $27,989,000 | 1.93% |
| ALBERT D MASON INC | 131,620 | $5,773,000 | 1.86% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 157,745 | $6,822,000 | 1.73% |
| Grace Capital | 43,074 | $1,889,000 | 0.82% |
| THOMAS WHITE INTERNATIONAL LTD | 96,210 | $4,233,000 | 0.61% |
| OUTFITTER ADVISORS, LTD. | 33,860 | $1,485,000 | 0.60% |
| RENAISSANCE GROUP LLC | 296,502 | $13,047,000 | 0.53% |
| Roundview Capital LLC | 24,490 | $1,074,000 | 0.38% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 20,367 | $896,000 | 0.24% |
| THORNBURG INVESTMENT MANAGEMENT INC | 645,748 | $28,323,000 | 0.22% |