Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,314,000 | -5.6% | 46,100 | +1.3% | 1.05% | -6.3% |
| Q1 2018 | $2,452,000 | -30.9% | 45,530 | -33.1% | 1.12% | -6.0% |
| Q4 2017 | $3,550,000 | +7.2% | 68,105 | +2.1% | 1.19% | +2.2% |
| Q3 2017 | $3,311,000 | -0.8% | 66,710 | -2.7% | 1.17% | -6.5% |
| Q2 2017 | $3,339,000 | +15.1% | 68,530 | +0.2% | 1.25% | +14.5% |
| Q1 2017 | $2,902,000 | +20.3% | 68,370 | +6.0% | 1.09% | +14.4% |
| Q4 2016 | $2,412,000 | +62.4% | 64,470 | +90.4% | 0.95% | +58.4% |
| Q3 2016 | $1,485,000 | – | 33,860 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 418,839 | $121,683,821 | 1.34% |
| ALBERT D MASON INC | 26,260 | $1,160 | 0.84% |
| Aristotle Capital Management, LLC | 1,386,200 | $61,244,957 | 0.13% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $247 | 0.11% |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,183 | $228,985 | 0.06% |
| AdvisorShares Investments LLC | 3,270 | $144,469 | 0.04% |
| Sustainable Growth Advisers, LP | 130,478 | $5,764,518 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,868 | $833,588 | 0.01% |
| SVB WEALTH LLC | 10,040 | $443,567 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,959 | $1,191,092 | 0.01% |