Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 19 filers reported holding Heineken NV ADR in Q2 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 ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 26,601 | $1,616,000 | 0.99% |
| Financial Gravity Asset Management, Inc. | 20,268 | $1,231,000 | 0.44% |
| Douglass Winthrop Advisors, LLC | 111,654 | $6,783,000 | 0.17% |
| Aristotle Capital Management, LLC | 1,262,354 | $76,607,000 | 0.15% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $340,000 | 0.14% |
| Sustainable Growth Advisers, LP | 174,269 | $10,587,000 | 0.06% |
| Highlander Capital Management, LLC | 500 | $30,000 | 0.02% |
| Crescent Capital Consulting, LLC | 1,000 | $61,000 | 0.01% |
| Fisher Asset Management, LLC | 283,153 | $17,159,000 | 0.01% |
| MAI Capital Management | 8,393 | $509,000 | 0.01% |