Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q4 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% | – |
Download | ||||||
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% |