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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,250 | +409.9% | 357 | +410.0% | 0.00% | – |
| Q1 2024 | $3,383 | +12.5% | 70 | +18.6% | 0.00% | – |
| Q4 2023 | $3,007 | -44.2% | 59 | -51.6% | 0.00% | – |
| Q3 2023 | $5,389 | – | 122 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 6 | -89.7% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | – | 58 | – | 0.00% | – |
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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% |