Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 19 filers reported holding Heineken NV ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,125 | -47.2% | 116 | -38.6% | 0.00% | – |
Q2 2023 | $9,710 | -17.6% | 189 | -13.7% | 0.00% | – |
Q1 2023 | $11,785 | -25.0% | 219 | -34.6% | 0.00% | – |
Q4 2022 | $15,710 | -43.9% | 335 | -47.0% | 0.00% | – |
Q3 2022 | $28,000 | +3.7% | 632 | +5.9% | 0.00% | – |
Q2 2022 | $27,000 | -25.0% | 597 | -21.1% | 0.00% | – |
Q1 2022 | $36,000 | -16.3% | 757 | 0.0% | 0.00% | – |
Q4 2021 | $43,000 | +87.0% | 757 | +68.6% | 0.00% | – |
Q3 2021 | $23,000 | -8.0% | 449 | +9.0% | 0.00% | – |
Q2 2021 | $25,000 | +4.2% | 412 | -10.8% | 0.00% | – |
Q1 2021 | $24,000 | -20.0% | 462 | -13.5% | 0.00% | – |
Q4 2020 | $30,000 | +76.5% | 534 | +36.2% | 0.00% | – |
Q3 2020 | $17,000 | -5.6% | 392 | 0.0% | 0.00% | – |
Q2 2020 | $18,000 | 0.0% | 392 | -9.5% | 0.00% | – |
Q1 2020 | $18,000 | -25.0% | 433 | -5.7% | 0.00% | – |
Q4 2019 | $24,000 | +50.0% | 459 | +57.2% | 0.00% | – |
Q3 2019 | $16,000 | +6.7% | 292 | +11.9% | 0.00% | – |
Q2 2019 | $15,000 | +7.1% | 261 | -3.7% | 0.00% | – |
Q1 2019 | $14,000 | +27.3% | 271 | +7.5% | 0.00% | – |
Q4 2018 | $11,000 | -8.3% | 252 | 0.0% | 0.00% | – |
Q3 2018 | $12,000 | +9.1% | 252 | +19.4% | 0.00% | – |
Q2 2018 | $11,000 | -47.6% | 211 | -44.9% | 0.00% | – |
Q1 2018 | $21,000 | +5.0% | 383 | 0.0% | 0.00% | – |
Q4 2017 | $20,000 | +5.3% | 383 | 0.0% | 0.00% | – |
Q3 2017 | $19,000 | +18.8% | 383 | +19.3% | 0.00% | – |
Q2 2017 | $16,000 | +14.3% | 321 | 0.0% | 0.00% | – |
Q1 2017 | $14,000 | +55.6% | 321 | +30.0% | 0.00% | – |
Q4 2016 | $9,000 | -25.0% | 247 | -19.3% | 0.00% | – |
Q2 2015 | $12,000 | 0.0% | 306 | 0.0% | 0.00% | – |
Q1 2015 | $12,000 | – | 306 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALBERT D MASON INC | 26,735 | $1,437 | 1.00% |
Itau Unibanco Holding S.A. | 78,600 | $4,224,750 | 0.21% |
Aristotle Capital Management, LLC | 1,367,552 | $73,590,630 | 0.15% |
Norman Fields, Gottscho Capital Management, LLC | 5,600 | $301 | 0.13% |
STUDIO INVESTMENT MANAGEMENT LLC | 7,413 | $398,449 | 0.12% |
AdvisorShares Investments LLC | 6,300 | $338,625 | 0.11% |
Sustainable Growth Advisers, LP | 134,023 | $7,203,737 | 0.04% |
Financial Gravity Asset Management, Inc. | 17,611 | $938 | 0.03% |
TUCKER ASSET MANAGEMENT LLC | 850 | $45,688 | 0.01% |
YOUSIF CAPITAL MANAGEMENT, LLC | 19,332 | $1,039,095 | 0.01% |