Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $140,000 | -4.1% | 3,194 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $146,000 | -19.3% | 3,194 | 0.0% | 0.07% | +6.2% |
| Q4 2021 | $181,000 | +9.0% | 3,194 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $166,000 | -4.6% | 3,194 | -5.4% | 0.06% | -4.5% |
| Q1 2021 | $174,000 | -7.9% | 3,377 | 0.0% | 0.07% | -13.0% |
| Q4 2020 | $189,000 | – | 3,377 | – | 0.08% | – |
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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% |