Heineken Holding's ticker is and the CUSIP is N39338194. A total of 5 filers reported holding Heineken Holding in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $214,000 | -30.1% | 2,121 | -34.7% | 0.01% | -44.4% |
| Q4 2020 | $306,000 | -32.5% | 3,246 | -44.2% | 0.01% | -40.0% |
| Q3 2020 | $453,000 | -1.7% | 5,816 | +3.2% | 0.02% | -11.8% |
| Q2 2020 | $461,000 | +10.6% | 5,638 | +4.2% | 0.02% | -10.5% |
| Q1 2020 | $417,000 | -5.9% | 5,413 | +18.5% | 0.02% | +18.8% |
| Q4 2019 | $443,000 | -2.6% | 4,568 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $455,000 | -5.0% | 4,568 | 0.0% | 0.02% | -10.5% |
| Q2 2019 | $479,000 | +4.6% | 4,568 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $458,000 | +19.0% | 4,568 | 0.0% | 0.02% | +5.3% |
| Q4 2018 | $385,000 | -7.0% | 4,568 | 0.0% | 0.02% | +5.6% |
| Q3 2018 | $414,000 | -5.5% | 4,568 | 0.0% | 0.02% | -10.0% |
| Q2 2018 | $438,000 | -6.8% | 4,568 | 0.0% | 0.02% | -13.0% |
| Q1 2018 | $470,000 | +4.0% | 4,568 | 0.0% | 0.02% | -8.0% |
| Q4 2017 | $452,000 | +1.6% | 4,568 | -3.6% | 0.02% | -3.8% |
| Q3 2017 | $445,000 | +34.4% | 4,739 | +31.1% | 0.03% | +30.0% |
| Q2 2017 | $331,000 | +14.9% | 3,614 | 0.0% | 0.02% | +11.1% |
| Q1 2017 | $288,000 | +14.3% | 3,614 | 0.0% | 0.02% | +5.9% |
| Q4 2016 | $252,000 | -13.1% | 3,614 | 0.0% | 0.02% | -15.0% |
| Q3 2016 | $290,000 | -1.4% | 3,614 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $294,000 | – | 3,614 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,729,489 | $674,220,000 | 6.14% |
| RBO & CO LLC | 115,394 | $7,326,000 | 2.40% |
| SAYBROOK CAPITAL /NC | 9,125 | $573,000 | 0.33% |
| PRENTISS SMITH & CO INC | 1,726 | $108,000 | 0.05% |
| HIGH POINT BANK & TRUST CO | 1,975 | $125,000 | 0.04% |
| YCG, LLC | 532 | $33,000 | 0.01% |