Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 16 filers reported holding Heineken NV ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,683,821 | +13255218.2% | 418,839 | +2248.5% | 1.34% | +66950.0% |
| Q2 2023 | $918 | -2.1% | 17,834 | +1.3% | 0.00% | -93.1% |
| Q1 2023 | $938 | +344.5% | 17,611 | +292.6% | 0.03% | +2800.0% |
| Q4 2022 | $211 | -99.9% | 4,486 | -0.7% | 0.00% | -85.7% |
| Q3 2022 | $198,000 | -69.3% | 4,519 | -68.0% | 0.01% | -65.0% |
| Q2 2022 | $644,000 | +206.7% | 14,131 | +217.4% | 0.02% | +233.3% |
| Q1 2022 | $210,000 | -63.7% | 4,452 | -57.1% | 0.01% | -53.8% |
| Q4 2021 | $578,000 | +16.3% | 10,385 | +9.0% | 0.01% | -94.4% |
| Q3 2021 | $497,000 | -59.6% | 9,527 | -53.0% | 0.23% | -46.9% |
| Q2 2021 | $1,231,000 | +29.6% | 20,268 | +10.1% | 0.44% | +2221.1% |
| Q1 2021 | $950,000 | +59.9% | 18,407 | +73.7% | 0.02% | -96.5% |
| Q4 2020 | $594,000 | +560.0% | 10,597 | +366.8% | 0.54% | – |
| Q1 2020 | $90,000 | – | 2,270 | – | 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% |