Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 2 filers reported holding Heineken NV ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $285 | +15.4% | 5,600 | 0.0% | 0.11% | +6.5% |
| Q3 2023 | $247 | -14.2% | 5,600 | 0.0% | 0.11% | -11.6% |
| Q2 2023 | $288 | -4.3% | 5,600 | 0.0% | 0.12% | -9.0% |
| Q1 2023 | $301 | +14.4% | 5,600 | 0.0% | 0.13% | +9.9% |
| Q4 2022 | $263 | -99.9% | 5,600 | 0.0% | 0.12% | +2.5% |
| Q3 2022 | $245,000 | -4.3% | 5,600 | 0.0% | 0.12% | +0.9% |
| Q2 2022 | $256,000 | -4.5% | 5,600 | 0.0% | 0.12% | +15.8% |
| Q1 2022 | $268,000 | -15.5% | 5,600 | 0.0% | 0.10% | -14.4% |
| Q4 2021 | $317,000 | +8.6% | 5,600 | 0.0% | 0.12% | +2.6% |
| Q3 2021 | $292,000 | -14.1% | 5,600 | 0.0% | 0.12% | -15.4% |
| Q2 2021 | $340,000 | +17.6% | 5,600 | 0.0% | 0.14% | +7.9% |
| Q1 2021 | $289,000 | -7.7% | 5,600 | 0.0% | 0.13% | -9.4% |
| Q4 2020 | $313,000 | +25.7% | 5,600 | 0.0% | 0.14% | +13.9% |
| Q3 2020 | $249,000 | -3.5% | 5,600 | 0.0% | 0.12% | -14.1% |
| Q2 2020 | $258,000 | +11.7% | 5,600 | 0.0% | 0.14% | -3.4% |
| Q1 2020 | $231,000 | -22.7% | 5,600 | 0.0% | 0.15% | +1.4% |
| Q4 2019 | $299,000 | -1.3% | 5,600 | 0.0% | 0.14% | -4.6% |
| Q3 2019 | $303,000 | -2.9% | 5,600 | 0.0% | 0.15% | -2.6% |
| Q2 2019 | $312,000 | +5.4% | 5,600 | 0.0% | 0.16% | 0.0% |
| Q1 2019 | $296,000 | +20.3% | 5,600 | 0.0% | 0.16% | +8.3% |
| Q4 2018 | $246,000 | -6.1% | 5,600 | 0.0% | 0.14% | +10.8% |
| Q3 2018 | $262,000 | -6.8% | 5,600 | 0.0% | 0.13% | -13.9% |
| Q2 2018 | $281,000 | -7.0% | 5,600 | 0.0% | 0.15% | -8.5% |
| Q1 2018 | $302,000 | +15.7% | 5,600 | +12.0% | 0.16% | +15.4% |
| Q4 2017 | $261,000 | +5.2% | 5,000 | 0.0% | 0.14% | -4.0% |
| Q3 2017 | $248,000 | +1.6% | 5,000 | 0.0% | 0.15% | -2.6% |
| Q2 2017 | $244,000 | +15.1% | 5,000 | 0.0% | 0.15% | +14.2% |
| Q1 2017 | $212,000 | -3.2% | 5,000 | 0.0% | 0.13% | -7.6% |
| Q3 2016 | $219,000 | -5.6% | 5,000 | 0.0% | 0.14% | -10.5% |
| Q2 2016 | $232,000 | +2.7% | 5,000 | 0.0% | 0.16% | +8.0% |
| Q1 2016 | $226,000 | +5.6% | 5,000 | 0.0% | 0.15% | -1.3% |
| Q4 2015 | $214,000 | +4.9% | 5,000 | 0.0% | 0.15% | +8.6% |
| Q3 2015 | $204,000 | -2.4% | 5,000 | -10.7% | 0.14% | +0.7% |
| Q3 2014 | $209,000 | +4.0% | 5,600 | 0.0% | 0.14% | +8.6% |
| Q2 2014 | $201,000 | -66.2% | 5,600 | -68.2% | 0.13% | -68.0% |
| Q4 2013 | $594,000 | -4.8% | 17,590 | 0.0% | 0.40% | -14.5% |
| Q3 2013 | $624,000 | +11.4% | 17,590 | 0.0% | 0.47% | +13.3% |
| Q2 2013 | $560,000 | -15.4% | 17,590 | 0.0% | 0.41% | -20.1% |
| Q1 2013 | $662,000 | – | 17,590 | – | 0.52% | – |
Download | ||||||
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% |