Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,977 | -14.5% | 7,650 | -0.4% | 0.01% | -11.1% |
| Q2 2023 | $395,521 | +95667.8% | 7,683 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $413 | -9.6% | 7,683 | -21.0% | 0.01% | -15.4% |
| Q4 2022 | $457 | -99.9% | 9,728 | -24.3% | 0.01% | -23.5% |
| Q3 2022 | $562,000 | -17.6% | 12,851 | -13.9% | 0.02% | -10.5% |
| Q2 2022 | $682,000 | -5.4% | 14,933 | -1.0% | 0.02% | +11.8% |
| Q1 2022 | $721,000 | -77.4% | 15,083 | -73.2% | 0.02% | -76.1% |
| Q4 2021 | $3,186,000 | -40.8% | 56,343 | -45.5% | 0.07% | -46.2% |
| Q3 2021 | $5,384,000 | -20.6% | 103,311 | -7.5% | 0.13% | -20.5% |
| Q2 2021 | $6,783,000 | -8.9% | 111,654 | -22.6% | 0.17% | -17.0% |
| Q1 2021 | $7,442,000 | -80.8% | 144,229 | -79.2% | 0.20% | -81.9% |
| Q4 2020 | $38,810,000 | -25.9% | 695,023 | -40.9% | 1.11% | -35.0% |
| Q3 2020 | $52,342,000 | -1.8% | 1,175,959 | +1.7% | 1.70% | -14.6% |
| Q2 2020 | $53,318,000 | +11.7% | 1,156,332 | -0.3% | 1.99% | -6.9% |
| Q1 2020 | $47,734,000 | -17.1% | 1,159,441 | +7.5% | 2.14% | +5.0% |
| Q4 2019 | $57,604,000 | +3.7% | 1,078,120 | +5.0% | 2.04% | -4.2% |
| Q3 2019 | $55,541,000 | +2.4% | 1,026,441 | +5.5% | 2.12% | -2.7% |
| Q2 2019 | $54,241,000 | +10.9% | 973,285 | +5.1% | 2.18% | +2.3% |
| Q1 2019 | $48,931,000 | +25.7% | 926,468 | +4.7% | 2.13% | +10.4% |
| Q4 2018 | $38,920,000 | -3.7% | 885,140 | +2.7% | 1.93% | +8.4% |
| Q3 2018 | $40,410,000 | -0.3% | 862,162 | +6.8% | 1.78% | -2.0% |
| Q2 2018 | $40,532,000 | -5.0% | 807,420 | +1.6% | 1.82% | -12.4% |
| Q1 2018 | $42,643,000 | +7.1% | 794,349 | +4.0% | 2.08% | -4.0% |
| Q4 2017 | $39,800,000 | +5.5% | 763,622 | +0.4% | 2.16% | -1.1% |
| Q3 2017 | $37,733,000 | +1.5% | 760,286 | -0.4% | 2.19% | -2.8% |
| Q2 2017 | $37,187,000 | +14.4% | 763,208 | -0.3% | 2.25% | +11.1% |
| Q1 2017 | $32,509,000 | +26.9% | 765,828 | +11.9% | 2.03% | +17.3% |
| Q4 2016 | $25,612,000 | -8.5% | 684,642 | +7.6% | 1.73% | -10.7% |
| Q3 2016 | $27,989,000 | -3.5% | 636,082 | +1.5% | 1.93% | -5.5% |
| Q2 2016 | $29,017,000 | +2.1% | 626,457 | -0.1% | 2.05% | -0.1% |
| Q1 2016 | $28,414,000 | +5.4% | 627,371 | -0.6% | 2.05% | +2.5% |
| Q4 2015 | $26,970,000 | +6.3% | 630,879 | +1.4% | 2.00% | -0.1% |
| Q3 2015 | $25,378,000 | +10.9% | 622,172 | +3.7% | 2.00% | +12.6% |
| Q2 2015 | $22,877,000 | 0.0% | 599,820 | 0.0% | 1.78% | 0.0% |
| Q1 2015 | $22,877,000 | +10.5% | 599,820 | +2.4% | 1.78% | -3.8% |
| Q4 2014 | $20,702,000 | -4.4% | 585,961 | +1.1% | 1.85% | -7.6% |
| Q3 2014 | $21,661,000 | +5.9% | 579,473 | +1.6% | 2.00% | +6.1% |
| Q2 2014 | $20,449,000 | +2.9% | 570,573 | +0.1% | 1.88% | -4.0% |
| Q1 2014 | $19,868,000 | +23.5% | 569,778 | +19.6% | 1.96% | +17.4% |
| Q4 2013 | $16,082,000 | -0.7% | 476,363 | +4.2% | 1.67% | -11.1% |
| Q3 2013 | $16,202,000 | +14.9% | 457,048 | +3.2% | 1.88% | +10.1% |
| Q2 2013 | $14,101,000 | – | 442,732 | – | 1.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 220,382 | $7,813,000 | 2.19% |
| Grace Capital | 44,225 | $1,568,000 | 1.98% |
| Douglass Winthrop Advisors, LLC | 457,048 | $16,202,000 | 1.88% |
| ALBERT D MASON INC | 205,765 | $7,294,000 | 1.53% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 98,325 | $3,486,000 | 1.39% |
| Norman Fields, Gottscho Capital Management, LLC | 17,590 | $624,000 | 0.47% |
| Roundview Capital LLC | 24,200 | $858,000 | 0.45% |
| Highlander Capital Management, LLC | 11,324 | $401,538,000 | 0.40% |
| HARTWELL J M LIMITED PARTNERSHIP | 20,074 | $712,000 | 0.16% |
| Aperio Group, LLC | 83,522 | $2,962,000 | 0.06% |