Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 16 filers reported holding Heineken NV ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $261,000 | -3.7% | 5,715 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | +13.9% | 5,663 | +34.6% | 0.00% | 0.0% |
| Q4 2021 | $238,000 | +24.0% | 4,206 | +13.9% | 0.00% | 0.0% |
| Q3 2021 | $192,000 | +4.3% | 3,692 | +21.6% | 0.00% | 0.0% |
| Q2 2021 | $184,000 | +26.0% | 3,037 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $146,000 | +30.4% | 2,834 | +41.7% | 0.00% | +100.0% |
| Q4 2020 | $112,000 | +25.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $89,000 | -3.3% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $92,000 | +13.6% | 2,000 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | – | 2,040 | – | 0.00% | – |
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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% |