Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 26,635 | $1,371 | 0.94% |
| Aristotle Capital Management, LLC | 1,396,683 | $71,754,710 | 0.15% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $288 | 0.12% |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,290 | $375,289 | 0.10% |
| Itau Unibanco Holding S.A. | 42,400 | $2,182,752 | 0.10% |
| AdvisorShares Investments LLC | 3,830 | $197,168 | 0.06% |
| Sustainable Growth Advisers, LP | 147,216 | $7,578,680 | 0.04% |
| Highlander Capital Management, LLC | 500 | $26 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,323 | $994,748 | 0.01% |
| SVB WEALTH LLC | 10,388 | $534,774 | 0.01% |