Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 16 filers reported holding Heineken NV ADR in Q1 2022. 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 ↓ |
|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 220,382 | $7,813,000 | 2.19% |
| Grace Capital | 44,225 | $1,568,000 | 1.98% |
| Douglass Winthrop Advisors, LLC | 457,048 | $16,202,000 | 1.88% |
| ALBERT D MASON INC | 205,765 | $7,294,000 | 1.53% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 98,325 | $3,486,000 | 1.39% |
| Norman Fields, Gottscho Capital Management, LLC | 17,590 | $624,000 | 0.47% |
| Roundview Capital LLC | 24,200 | $858,000 | 0.45% |
| Highlander Capital Management, LLC | 11,324 | $401,538,000 | 0.40% |
| HARTWELL J M LIMITED PARTNERSHIP | 20,074 | $712,000 | 0.16% |
| Aperio Group, LLC | 83,522 | $2,962,000 | 0.06% |