First Horizon Advisors, Inc. - Heineken NV ADR ownership

Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 26 filers reported holding Heineken NV ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of Heineken NV ADR
ValueSharesWeighting
Q3 2023$5,3891220.00%
Q4 2022$00
-100.0%
0.00%
Q2 2022$060.0%0.00%
Q4 2021$0
-100.0%
6
-89.7%
0.00%
Q3 2015$2,0000.0%580.0%0.00%
Q2 2015$2,0000.0%580.0%0.00%
Q1 2015$2,0000.0%580.0%0.00%
Q4 2014$2,0000.0%580.0%0.00%
Q3 2014$2,000580.00%
Other shareholders
Heineken NV ADR shareholders Q4 2015
NameSharesValueWeighting ↓
ALBERT D MASON INC 26,735$1,4371.00%
Itau Unibanco Holding S.A. 78,600$4,224,7500.21%
Aristotle Capital Management, LLC 1,367,552$73,590,6300.15%
Norman Fields, Gottscho Capital Management, LLC 5,600$3010.13%
STUDIO INVESTMENT MANAGEMENT LLC 7,413$398,4490.12%
AdvisorShares Investments LLC 6,300$338,6250.11%
Sustainable Growth Advisers, LP 134,023$7,203,7370.04%
Financial Gravity Asset Management, Inc. 17,611$9380.03%
TUCKER ASSET MANAGEMENT LLC 850$45,6880.01%
YOUSIF CAPITAL MANAGEMENT, LLC 19,332$1,039,0950.01%
View complete list of Heineken NV ADR shareholders