Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 18 filers reported holding Heineken NV ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,231,812 | -16.8% | 208,951 | -3.3% | 0.01% | -16.7% |
| Q2 2023 | $11,096,093 | -6.4% | 215,981 | -2.0% | 0.01% | -14.3% |
| Q1 2023 | $11,858,695 | +112603.8% | 220,373 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $10,522 | -99.9% | 224,375 | -6.7% | 0.01% | -12.5% |
| Q3 2022 | $10,582,000 | -5.8% | 240,413 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $11,239,000 | -10.7% | 247,128 | -5.5% | 0.01% | +14.3% |
| Q1 2022 | $12,589,000 | -15.4% | 261,374 | -1.2% | 0.01% | -12.5% |
| Q4 2021 | $14,878,000 | +3.7% | 264,676 | -3.5% | 0.01% | -11.1% |
| Q3 2021 | $14,341,000 | -16.4% | 274,367 | -3.1% | 0.01% | -18.2% |
| Q2 2021 | $17,159,000 | +14.4% | 283,153 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $14,999,000 | -9.4% | 291,303 | -1.8% | 0.01% | -8.3% |
| Q4 2020 | $16,560,000 | +18.3% | 296,735 | -5.7% | 0.01% | 0.0% |
| Q3 2020 | $13,999,000 | -10.1% | 314,646 | -6.9% | 0.01% | -20.0% |
| Q2 2020 | $15,567,000 | -0.4% | 337,808 | -9.7% | 0.02% | -21.1% |
| Q1 2020 | $15,625,000 | -29.2% | 373,949 | -9.7% | 0.02% | -13.6% |
| Q4 2019 | $22,073,000 | -6.8% | 414,326 | -5.4% | 0.02% | -15.4% |
| Q3 2019 | $23,675,000 | -5.5% | 437,998 | -2.3% | 0.03% | -7.1% |
| Q2 2019 | $25,055,000 | -45.5% | 448,365 | -52.9% | 0.03% | -3.4% |
| Q1 2019 | $46,012,000 | +114.8% | 951,017 | +95.9% | 0.03% | 0.0% |
| Q4 2018 | $21,417,000 | -20.5% | 485,363 | -15.5% | 0.03% | -12.1% |
| Q3 2018 | $26,948,000 | +11.3% | 574,573 | +19.2% | 0.03% | +6.5% |
| Q2 2018 | $24,209,000 | -5.3% | 482,095 | +1.3% | 0.03% | -8.8% |
| Q1 2018 | $25,553,000 | -0.7% | 475,995 | -3.4% | 0.03% | 0.0% |
| Q4 2017 | $25,729,000 | +14.8% | 492,954 | +8.8% | 0.03% | +9.7% |
| Q3 2017 | $22,406,000 | +1.2% | 453,136 | -0.6% | 0.03% | -6.1% |
| Q2 2017 | $22,131,000 | +318.0% | 455,869 | +267.4% | 0.03% | +312.5% |
| Q1 2017 | $5,295,000 | +15.1% | 124,084 | +1.3% | 0.01% | 0.0% |
| Q4 2016 | $4,602,000 | +1801.7% | 122,448 | +2231.5% | 0.01% | – |
| Q2 2016 | $242,000 | -16.3% | 5,252 | -16.4% | 0.00% | -100.0% |
| Q1 2016 | $289,000 | – | 6,286 | – | 0.00% | – |
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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% |