Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 2 filers reported holding Heineken NV ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,985 | -39.0% | 5,183 | -28.9% | 0.06% | -39.0% |
| Q2 2023 | $375,289 | -5.8% | 7,290 | -1.7% | 0.10% | -12.5% |
| Q1 2023 | $398,449 | +5.8% | 7,413 | -7.4% | 0.12% | -1.6% |
| Q4 2022 | $376,442 | -99.9% | 8,006 | +4.4% | 0.12% | +0.8% |
| Q3 2022 | $335,398,000 | +98257.2% | 7,668 | +2.8% | 0.12% | +2.5% |
| Q2 2022 | $341,000 | – | 7,459 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 26,635 | $1,371 | 0.94% |
| Aristotle Capital Management, LLC | 1,396,683 | $71,754,710 | 0.15% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $288 | 0.12% |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,290 | $375,289 | 0.10% |
| Itau Unibanco Holding S.A. | 42,400 | $2,182,752 | 0.10% |
| AdvisorShares Investments LLC | 3,830 | $197,168 | 0.06% |
| Sustainable Growth Advisers, LP | 147,216 | $7,578,680 | 0.04% |
| Highlander Capital Management, LLC | 500 | $26 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,323 | $994,748 | 0.01% |
| SVB WEALTH LLC | 10,388 | $534,774 | 0.01% |