Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 15 filers reported holding Heineken NV ADR in Q4 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 ↓ |
|---|---|---|---|
| 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% |