Oxbow Advisors, LLC - Heineken NV ADR ownership

Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 23 filers reported holding Heineken NV ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Oxbow Advisors, LLC ownership history of Heineken NV ADR
ValueSharesWeighting
Q2 2020$538,000
-28.0%
11,662
-35.8%
0.08%
-38.1%
Q1 2020$747,000
-20.6%
18,152
+3.1%
0.13%
+15.6%
Q4 2019$941,00017,6030.11%
Other shareholders
Heineken NV ADR shareholders Q4 2019
NameSharesValueWeighting ↓
ALBERT D MASON INC 26,635$1,3710.94%
Aristotle Capital Management, LLC 1,396,683$71,754,7100.15%
Norman Fields, Gottscho Capital Management, LLC 5,600$2880.12%
STUDIO INVESTMENT MANAGEMENT LLC 7,290$375,2890.10%
Itau Unibanco Holding S.A. 42,400$2,182,7520.10%
AdvisorShares Investments LLC 3,830$197,1680.06%
Sustainable Growth Advisers, LP 147,216$7,578,6800.04%
Highlander Capital Management, LLC 500$260.01%
YOUSIF CAPITAL MANAGEMENT, LLC 19,323$994,7480.01%
SVB WEALTH LLC 10,388$534,7740.01%
View complete list of Heineken NV ADR shareholders