Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 2 filers reported holding Heineken NV ADR in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,324,000 | +4.8% | 25,365 | -0.7% | 0.01% | 0.0% |
| Q3 2017 | $1,263,000 | +1.7% | 25,552 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $1,242,000 | -1.2% | 25,585 | -13.1% | 0.01% | 0.0% |
| Q1 2017 | $1,257,000 | +131.1% | 29,457 | +88.5% | 0.01% | +140.0% |
| Q1 2014 | $544,000 | +15.0% | 15,627 | +11.6% | 0.01% | +25.0% |
| Q4 2013 | $473,000 | 0.0% | 13,997 | +5.0% | 0.00% | -33.3% |
| Q3 2013 | $473,000 | +59.3% | 13,328 | +42.7% | 0.01% | +50.0% |
| Q2 2013 | $297,000 | +22.7% | 9,337 | +45.6% | 0.00% | +33.3% |
| Q1 2013 | $242,000 | – | 6,414 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 622,172 | $25,378,000 | 2.00% |
| ALBERT D MASON INC | 72,604 | $2,962,000 | 1.83% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 158,495 | $6,444,000 | 1.62% |
| THOMAS WHITE INTERNATIONAL LTD | 175,998 | $7,096,000 | 1.06% |
| Grace Capital | 37,441 | $1,457,000 | 0.60% |
| M&R CAPITAL MANAGEMENT INC | 30,573 | $1,247,000 | 0.34% |
| Roundview Capital LLC | 17,975 | $733,000 | 0.31% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 36,768 | $1,482,000 | 0.29% |
| GENESEE VALLEY TRUST CO | 9,498 | $383,000 | 0.26% |
| HARTWELL J M LIMITED PARTNERSHIP | 17,800 | $718,000 | 0.16% |