Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,000 | 0.0% | 214 | 0.0% | 0.01% | +300.0% |
| Q1 2022 | $10,000 | 0.0% | 214 | +18.9% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +25.0% | 180 | +18.4% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | +60.0% | 152 | +92.4% | 0.00% | +100.0% |
| Q2 2021 | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +300.0% | 79 | +364.7% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -75.0% | 17 | -83.2% | 0.00% | -100.0% |
| Q1 2020 | $4,000 | 0.0% | 101 | +29.5% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | -33.3% | 78 | -29.1% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -64.7% | 110 | -68.0% | 0.00% | -75.0% |
| Q2 2019 | $17,000 | -77.0% | 344 | -75.4% | 0.00% | -71.4% |
| Q1 2019 | $74,000 | +428.6% | 1,400 | +345.9% | 0.01% | +366.7% |
| Q4 2018 | $14,000 | -48.1% | 314 | -45.7% | 0.00% | -40.0% |
| Q3 2018 | $27,000 | +8.0% | 578 | +15.4% | 0.01% | 0.0% |
| Q2 2018 | $25,000 | +212.5% | 501 | +234.0% | 0.01% | +150.0% |
| Q1 2018 | $8,000 | 0.0% | 150 | -5.7% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | – | 159 | – | 0.00% | – |
Download | ||||||
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% |