SVB WEALTH LLC - Heineken NV ADR ownership

Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 18 filers reported holding Heineken NV ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SVB WEALTH LLC ownership history of Heineken NV ADR
ValueSharesWeighting
Q3 2023$443,567
-17.1%
10,040
-3.4%
0.01%0.0%
Q2 2023$534,774
-14.0%
10,388
-10.2%
0.01%
+11.1%
Q1 2023$621,94111,5710.01%
Other shareholders
Heineken NV ADR shareholders Q1 2023
NameSharesValueWeighting ↓
Financial Gravity Asset Management, Inc. 418,839$121,683,8211.34%
ALBERT D MASON INC 26,260$1,1600.84%
Aristotle Capital Management, LLC 1,386,200$61,244,9570.13%
Norman Fields, Gottscho Capital Management, LLC 5,600$2470.11%
STUDIO INVESTMENT MANAGEMENT LLC 5,183$228,9850.06%
AdvisorShares Investments LLC 3,270$144,4690.04%
Sustainable Growth Advisers, LP 130,478$5,764,5180.03%
YOUSIF CAPITAL MANAGEMENT, LLC 18,868$833,5880.01%
SVB WEALTH LLC 10,040$443,5670.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC 26,959$1,191,0920.01%
View complete list of Heineken NV ADR shareholders