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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22 | -15.4% | 500 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $26 | -3.7% | 500 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $27 | +12.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $24 | -99.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $23,000 | -4.2% | 500 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $24,000 | -14.3% | 500 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $28,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | -13.3% | 500 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $30,000 | +15.4% | 500 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $26,000 | -7.1% | 500 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $28,000 | +27.3% | 500 | 0.0% | 0.02% | +23.1% |
| Q3 2020 | $22,000 | -4.3% | 500 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $23,000 | +9.5% | 500 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $21,000 | -22.2% | 500 | 0.0% | 0.02% | -6.2% |
| Q4 2019 | $27,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $27,000 | -3.6% | 500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $28,000 | +7.7% | 500 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $26,000 | +18.2% | 500 | 0.0% | 0.02% | +14.3% |
| Q4 2018 | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $23,000 | -8.0% | 500 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $25,000 | -3.8% | 500 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $26,000 | 0.0% | 500 | 0.0% | 0.02% | -21.1% |
| Q4 2017 | $26,000 | +4.0% | 500 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $25,000 | +4.2% | 500 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $24,000 | +14.3% | 500 | 0.0% | 0.02% | +11.8% |
| Q1 2017 | $21,000 | +10.5% | 500 | 0.0% | 0.02% | +6.2% |
| Q4 2016 | $19,000 | -13.6% | 500 | 0.0% | 0.02% | -20.0% |
| Q3 2016 | $22,000 | -4.3% | 500 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $23,000 | 0.0% | 500 | 0.0% | 0.02% | -4.5% |
| Q1 2016 | $23,000 | +9.5% | 500 | 0.0% | 0.02% | +10.0% |
| Q4 2015 | $21,000 | -47.5% | 500 | -50.0% | 0.02% | -47.4% |
| Q3 2015 | $40,000 | -24.5% | 1,000 | -28.6% | 0.04% | -20.8% |
| Q2 2015 | $53,000 | -79.6% | 1,400 | -79.5% | 0.05% | -78.7% |
| Q1 2015 | $260,000 | -0.4% | 6,824 | -2.8% | 0.22% | 0.0% |
| Q4 2014 | $261,000 | -99.9% | 7,024 | -38.0% | 0.22% | -43.8% |
| Q3 2014 | $423,711,000 | +4.2% | 11,324 | 0.0% | 0.40% | +9.0% |
| Q2 2014 | $406,441,000 | +3.1% | 11,324 | 0.0% | 0.37% | -0.8% |
| Q1 2014 | $394,245,000 | +3.0% | 11,324 | 0.0% | 0.37% | +2.2% |
| Q4 2013 | $382,921,000 | -4.6% | 11,324 | 0.0% | 0.36% | -10.0% |
| Q3 2013 | $401,538,000 | +11.5% | 11,324 | 0.0% | 0.40% | +5.5% |
| Q2 2013 | $360,262,000 | – | 11,324 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 418,839 | $121,683,821 | 1.34% |
| ALBERT D MASON INC | 26,260 | $1,160 | 0.84% |
| Aristotle Capital Management, LLC | 1,386,200 | $61,244,957 | 0.13% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $247 | 0.11% |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,183 | $228,985 | 0.06% |
| AdvisorShares Investments LLC | 3,270 | $144,469 | 0.04% |
| Sustainable Growth Advisers, LP | 130,478 | $5,764,518 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,868 | $833,588 | 0.01% |
| SVB WEALTH LLC | 10,040 | $443,567 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,959 | $1,191,092 | 0.01% |