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 Q1 2020. 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 Q1 2020
NameSharesValueWeighting ↓
ALBERT D MASON INC 26,601$1,616,0000.99%
Financial Gravity Asset Management, Inc. 20,268$1,231,0000.44%
Douglass Winthrop Advisors, LLC 111,654$6,783,0000.17%
Aristotle Capital Management, LLC 1,262,354$76,607,0000.15%
Norman Fields, Gottscho Capital Management, LLC 5,600$340,0000.14%
Sustainable Growth Advisers, LP 174,269$10,587,0000.06%
Highlander Capital Management, LLC 500$30,0000.02%
Crescent Capital Consulting, LLC 1,000$61,0000.01%
Fisher Asset Management, LLC 283,153$17,159,0000.01%
MAI Capital Management 8,393$509,0000.01%
View complete list of Heineken NV ADR shareholders