Aperio Group, LLC - Heineken NV ADR ownership

Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 16 filers reported holding Heineken NV ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of Heineken NV ADR
ValueSharesWeighting
Q1 2014$3,056,000
+6.7%
87,774
+3.6%
0.04%
-2.3%
Q4 2013$2,865,000
-3.3%
84,718
+1.4%
0.04%
-22.8%
Q3 2013$2,962,000
+23.9%
83,522
+11.2%
0.06%0.0%
Q2 2013$2,390,00075,1150.06%
Other shareholders
Heineken NV ADR shareholders Q4 2013
NameSharesValueWeighting ↓
Douglass Winthrop Advisors, LLC 622,172$25,378,0002.00%
ALBERT D MASON INC 72,604$2,962,0001.83%
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 158,495$6,444,0001.62%
THOMAS WHITE INTERNATIONAL LTD 175,998$7,096,0001.06%
Grace Capital 37,441$1,457,0000.60%
M&R CAPITAL MANAGEMENT INC 30,573$1,247,0000.34%
Roundview Capital LLC 17,975$733,0000.31%
ACADEMY CAPITAL MANAGEMENT INC/TX 36,768$1,482,0000.29%
GENESEE VALLEY TRUST CO 9,498$383,0000.26%
HARTWELL J M LIMITED PARTNERSHIP 17,800$718,0000.16%
View complete list of Heineken NV ADR shareholders