Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | – | 30 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $10,000 | +25.0% | 188 | +21.3% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -42.9% | 155 | -41.1% | 0.00% | -50.0% |
| Q1 2019 | $14,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | – | 263 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 26,735 | $1,437 | 1.00% |
| Itau Unibanco Holding S.A. | 78,600 | $4,224,750 | 0.21% |
| Aristotle Capital Management, LLC | 1,367,552 | $73,590,630 | 0.15% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $301 | 0.13% |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,413 | $398,449 | 0.12% |
| AdvisorShares Investments LLC | 6,300 | $338,625 | 0.11% |
| Sustainable Growth Advisers, LP | 134,023 | $7,203,737 | 0.04% |
| Financial Gravity Asset Management, Inc. | 17,611 | $938 | 0.03% |
| TUCKER ASSET MANAGEMENT LLC | 850 | $45,688 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,332 | $1,039,095 | 0.01% |