Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $235,318 | +1.0% | 4,870 | +1.0% | 0.05% | -1.8% |
| Q1 2024 | $232,999 | +3.6% | 4,821 | +9.3% | 0.06% | -3.5% |
| Q4 2023 | $224,822 | -1.8% | 4,410 | -14.9% | 0.06% | -10.9% |
| 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 ↓ |
|---|---|---|---|
| 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% |