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 ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 26,735 | $1,437 | 1.00% |
| Itau Unibanco Holding S.A. | 78,600 | $4,224,750 | 0.21% |
| Aristotle Capital Management, LLC | 1,367,552 | $73,590,630 | 0.15% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $301 | 0.13% |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,413 | $398,449 | 0.12% |
| AdvisorShares Investments LLC | 6,300 | $338,625 | 0.11% |
| Sustainable Growth Advisers, LP | 134,023 | $7,203,737 | 0.04% |
| Financial Gravity Asset Management, Inc. | 17,611 | $938 | 0.03% |
| TUCKER ASSET MANAGEMENT LLC | 850 | $45,688 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,332 | $1,039,095 | 0.01% |