Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,588 | -16.2% | 18,868 | -2.4% | 0.01% | -8.3% |
| Q2 2023 | $994,748 | -4.3% | 19,323 | -0.0% | 0.01% | -14.3% |
| Q1 2023 | $1,039,095 | -42.6% | 19,332 | -49.8% | 0.01% | +16.7% |
| Q4 2022 | $1,810,458 | +115.0% | 38,504 | +100.0% | 0.01% | 0.0% |
| Q3 2022 | $842,000 | -0.2% | 19,252 | +3.7% | 0.01% | +9.1% |
| Q2 2022 | $844,000 | +96.3% | 18,562 | +108.0% | 0.01% | +120.0% |
| Q1 2022 | $430,000 | -14.9% | 8,922 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $505,000 | – | 8,922 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 418,839 | $121,683,821 | 1.34% |
| ALBERT D MASON INC | 26,260 | $1,160 | 0.84% |
| Aristotle Capital Management, LLC | 1,386,200 | $61,244,957 | 0.13% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $247 | 0.11% |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,183 | $228,985 | 0.06% |
| AdvisorShares Investments LLC | 3,270 | $144,469 | 0.04% |
| Sustainable Growth Advisers, LP | 130,478 | $5,764,518 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,868 | $833,588 | 0.01% |
| SVB WEALTH LLC | 10,040 | $443,567 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,959 | $1,191,092 | 0.01% |