SVB WEALTH LLC - Heineken NV ADR ownership

Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 22 filers reported holding Heineken NV ADR in Q2 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 Q2 2023
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