Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 20 filers reported holding Heineken NV ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $228,000 | -21.6% | 5,468 | 0.0% | 0.02% | +53.8% |
| Q4 2019 | $291,000 | -22.4% | 5,468 | -21.2% | 0.01% | -27.8% |
| Q3 2019 | $375,000 | -19.5% | 6,943 | -16.7% | 0.02% | -21.7% |
| Q2 2019 | $466,000 | +1.3% | 8,332 | -4.4% | 0.02% | 0.0% |
| Q1 2019 | $460,000 | +19.5% | 8,716 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $385,000 | -44.0% | 8,716 | -40.5% | 0.02% | -25.0% |
| Q3 2018 | $687,000 | -20.8% | 14,655 | -15.1% | 0.03% | -23.8% |
| Q2 2018 | $867,000 | -29.5% | 17,267 | -24.6% | 0.04% | -27.6% |
| Q1 2018 | $1,230,000 | -27.6% | 22,914 | -29.6% | 0.06% | +1.8% |
| Q4 2017 | $1,699,000 | +1.6% | 32,560 | -3.8% | 0.06% | +3.6% |
| Q3 2017 | $1,673,000 | +1.6% | 33,834 | -0.3% | 0.06% | -3.5% |
| Q2 2017 | $1,647,000 | +7.5% | 33,923 | -5.5% | 0.06% | +14.0% |
| Q1 2017 | $1,532,000 | +15.9% | 35,900 | +1.6% | 0.05% | 0.0% |
| Q4 2016 | $1,322,000 | -22.0% | 35,346 | -8.3% | 0.05% | -16.7% |
| Q3 2016 | $1,695,000 | +3.4% | 38,532 | +8.1% | 0.06% | -4.8% |
| Q2 2016 | $1,639,000 | +9.7% | 35,649 | +8.3% | 0.06% | +5.0% |
| Q1 2016 | $1,494,000 | +14.3% | 32,914 | +7.7% | 0.06% | +20.0% |
| Q4 2015 | $1,307,000 | +8.6% | 30,554 | +2.4% | 0.05% | +2.0% |
| Q3 2015 | $1,204,000 | +15.7% | 29,851 | +8.8% | 0.05% | +19.5% |
| Q2 2015 | $1,041,000 | -6.6% | 27,443 | -6.1% | 0.04% | +7.9% |
| Q1 2015 | $1,115,000 | +5.9% | 29,235 | -1.0% | 0.04% | +5.6% |
| Q4 2014 | $1,053,000 | -5.4% | 29,536 | -0.7% | 0.04% | +9.1% |
| Q3 2014 | $1,113,000 | +0.3% | 29,754 | -3.8% | 0.03% | -2.9% |
| Q2 2014 | $1,110,000 | -1.6% | 30,916 | -4.6% | 0.03% | -2.9% |
| Q1 2014 | $1,128,000 | -16.9% | 32,397 | -19.3% | 0.04% | -7.9% |
| Q4 2013 | $1,357,000 | -26.3% | 40,138 | -22.7% | 0.04% | -17.4% |
| Q3 2013 | $1,841,000 | -6.0% | 51,913 | -15.6% | 0.05% | +2.2% |
| Q2 2013 | $1,958,000 | – | 61,541 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 636,082 | $27,989,000 | 1.93% |
| ALBERT D MASON INC | 131,620 | $5,773,000 | 1.86% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 157,745 | $6,822,000 | 1.73% |
| Grace Capital | 43,074 | $1,889,000 | 0.82% |
| THOMAS WHITE INTERNATIONAL LTD | 96,210 | $4,233,000 | 0.61% |
| OUTFITTER ADVISORS, LTD. | 33,860 | $1,485,000 | 0.60% |
| RENAISSANCE GROUP LLC | 296,502 | $13,047,000 | 0.53% |
| Roundview Capital LLC | 24,490 | $1,074,000 | 0.38% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 20,367 | $896,000 | 0.24% |
| THORNBURG INVESTMENT MANAGEMENT INC | 645,748 | $28,323,000 | 0.22% |