Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 16 filers reported holding Heineken NV ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,131 | -13.8% | 4,575 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $234,476 | -61.0% | 4,564 | -59.2% | 0.00% | -66.7% |
| Q1 2023 | $601,401 | -27.8% | 11,176 | -37.1% | 0.01% | -33.3% |
| Q4 2022 | $833,321 | -13.9% | 17,770 | -19.2% | 0.01% | -25.0% |
| Q3 2022 | $968,000 | -26.4% | 21,982 | -24.0% | 0.01% | -20.0% |
| Q2 2022 | $1,315,000 | -5.5% | 28,908 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $1,392,000 | -16.2% | 28,908 | -2.2% | 0.01% | -13.3% |
| Q4 2021 | $1,661,000 | +7.9% | 29,550 | +0.3% | 0.02% | +7.1% |
| Q3 2021 | $1,540,000 | +35.6% | 29,456 | +57.1% | 0.01% | +40.0% |
| Q2 2021 | $1,136,000 | +31.0% | 18,748 | +11.4% | 0.01% | +25.0% |
| Q1 2021 | $867,000 | -14.2% | 16,837 | -7.0% | 0.01% | -11.1% |
| Q4 2020 | $1,011,000 | -27.0% | 18,112 | -41.8% | 0.01% | -30.8% |
| Q3 2020 | $1,385,000 | -18.0% | 31,127 | -15.1% | 0.01% | -23.5% |
| Q2 2020 | $1,689,000 | +34.0% | 36,647 | +21.5% | 0.02% | +30.8% |
| Q1 2020 | $1,260,000 | -17.4% | 30,152 | +5.3% | 0.01% | +8.3% |
| Q4 2019 | $1,526,000 | -0.1% | 28,637 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $1,527,000 | -3.7% | 28,257 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $1,585,000 | +3.5% | 28,357 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $1,532,000 | +30.9% | 29,009 | +9.4% | 0.01% | +20.0% |
| Q4 2018 | $1,170,000 | -39.4% | 26,512 | -35.6% | 0.01% | -28.6% |
| Q3 2018 | $1,931,000 | -3.5% | 41,177 | +3.3% | 0.01% | -6.7% |
| Q2 2018 | $2,001,000 | +22.9% | 39,852 | +31.4% | 0.02% | +36.4% |
| Q1 2018 | $1,628,000 | -12.1% | 30,322 | -14.5% | 0.01% | -15.4% |
| Q4 2017 | $1,852,000 | -10.7% | 35,482 | -15.4% | 0.01% | -13.3% |
| Q3 2017 | $2,075,000 | -3.2% | 41,957 | -5.0% | 0.02% | -6.2% |
| Q2 2017 | $2,144,000 | +13.1% | 44,160 | -0.5% | 0.02% | +6.7% |
| Q1 2017 | $1,895,000 | +32.9% | 44,395 | +17.0% | 0.02% | +25.0% |
| Q4 2016 | $1,426,000 | -16.5% | 37,932 | -2.2% | 0.01% | -14.3% |
| Q3 2016 | $1,707,000 | -3.2% | 38,802 | +1.1% | 0.01% | -6.7% |
| Q2 2016 | $1,764,000 | -7.1% | 38,362 | -8.3% | 0.02% | -6.2% |
| Q1 2016 | $1,899,000 | +7.8% | 41,837 | +1.6% | 0.02% | +6.7% |
| Q4 2015 | $1,761,000 | +1.5% | 41,162 | -4.4% | 0.02% | -6.2% |
| Q3 2015 | $1,735,000 | -9.1% | 43,037 | -14.5% | 0.02% | -5.9% |
| Q2 2015 | $1,909,000 | -4.1% | 50,337 | -3.5% | 0.02% | -5.6% |
| Q1 2015 | $1,990,000 | +7.5% | 52,162 | +0.4% | 0.02% | +5.9% |
| Q4 2014 | $1,852,000 | -9.3% | 51,937 | -4.8% | 0.02% | -10.5% |
| Q3 2014 | $2,042,000 | +7.3% | 54,562 | +2.9% | 0.02% | +5.6% |
| Q2 2014 | $1,903,000 | +5.0% | 53,012 | +1.8% | 0.02% | 0.0% |
| Q1 2014 | $1,813,000 | +24.0% | 52,062 | +20.4% | 0.02% | +28.6% |
| Q4 2013 | $1,462,000 | -4.9% | 43,246 | -0.2% | 0.01% | -12.5% |
| Q3 2013 | $1,537,000 | +11.5% | 43,346 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $1,379,000 | – | 43,346 | – | 0.02% | – |
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% |