Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 26 filers reported holding Heineken NV ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $824,000 | +127.0% | 22,011 | +166.0% | 0.00% | – |
| Q3 2016 | $363,000 | -5.2% | 8,274 | +0.1% | 0.00% | – |
| Q2 2016 | $383,000 | +0.8% | 8,266 | -1.5% | 0.00% | – |
| Q1 2016 | $380,000 | 0.0% | 8,392 | -5.5% | 0.00% | – |
| Q4 2015 | $380,000 | +108.8% | 8,877 | +82.2% | 0.00% | – |
| Q3 2014 | $182,000 | +91.6% | 4,872 | +84.3% | 0.00% | – |
| Q2 2014 | $95,000 | +26.7% | 2,644 | +23.6% | 0.00% | – |
| Q1 2014 | $75,000 | +7.1% | 2,140 | +3.1% | 0.00% | – |
| Q4 2013 | $70,000 | -2.8% | 2,076 | +1.7% | 0.00% | – |
| Q3 2013 | $72,000 | +28.6% | 2,041 | +16.2% | 0.00% | – |
| Q2 2013 | $56,000 | – | 1,757 | – | 0.00% | – |
Download | ||||||
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% |