Gardner Russo & Gardner - Heineken Holding ownership

Heineken Holding's ticker is and the CUSIP is N39338194. A total of 5 filers reported holding Heineken Holding in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
Gardner Russo & Gardner ownership history of Heineken Holding
ValueSharesWeighting
Q3 2023$597,886,891
-13.9%
7,909,106
-1.1%
6.52%
-5.0%
Q2 2023$694,693,617
-7.7%
7,994,343
-2.4%
6.86%
-12.1%
Q1 2023$752,797,641
+18.8%
8,195,112
-0.6%
7.81%
+11.6%
Q4 2022$633,890,381
+11.8%
8,243,545
+0.4%
7.00%
+2.0%
Q3 2022$566,931,000
-5.0%
8,208,621
-0.2%
6.86%
+2.7%
Q2 2022$596,949,000
-8.3%
8,221,695
-0.1%
6.68%
+6.6%
Q1 2022$651,024,000
-8.8%
8,229,407
+6.3%
6.26%
-1.7%
Q4 2021$714,211,000
+11.9%
7,739,293
+5.7%
6.37%
+8.3%
Q3 2021$638,421,000
-14.3%
7,320,416
-1.0%
5.88%
-6.5%
Q2 2021$745,179,000
+9.7%
7,396,894
-2.9%
6.30%
+1.6%
Q1 2021$679,352,000
-8.9%
7,615,609
-3.7%
6.20%
-8.4%
Q4 2020$745,858,000
+15.5%
7,911,557
-4.5%
6.77%
+7.8%
Q3 2020$645,642,000
-7.0%
8,285,690
-2.4%
6.27%
-11.1%
Q2 2020$694,399,000
+2.5%
8,486,756
-4.0%
7.06%
+3.0%
Q1 2020$677,666,000
-22.3%
8,841,859
-1.7%
6.85%
+2.4%
Q4 2019$872,093,000
-4.3%
8,992,136
-1.7%
6.69%
-5.6%
Q3 2019$910,837,000
-7.6%
9,145,887
-2.4%
7.09%
-5.4%
Q2 2019$985,249,000
+1.7%
9,373,392
-3.0%
7.49%
-0.5%
Q1 2019$968,894,000
+11.4%
9,662,797
-6.3%
7.53%
+4.3%
Q4 2018$869,593,000
-9.3%
10,314,562
-2.6%
7.22%
+4.1%
Q3 2018$959,174,000
-5.3%
10,587,256
+0.2%
6.94%
-6.1%
Q2 2018$1,012,502,000
-8.1%
10,562,757
-1.3%
7.39%
-3.9%
Q1 2018$1,101,617,000
+3.3%
10,701,707
-0.6%
7.69%
+4.7%
Q4 2017$1,066,556,000
+3.3%
10,767,419
-1.9%
7.34%
+0.6%
Q3 2017$1,032,046,000
+2.0%
10,980,972
-0.7%
7.30%
-2.2%
Q2 2017$1,011,721,000
+13.8%
11,053,544
-0.9%
7.47%
+8.5%
Q1 2017$889,357,000
+17.4%
11,150,922
+2.7%
6.88%
+7.4%
Q4 2016$757,401,000
-12.6%
10,857,060
+0.4%
6.41%
-11.2%
Q3 2016$867,056,000
-1.4%
10,808,907
-0.1%
7.21%
-2.0%
Q2 2016$879,175,000
+3.9%
10,817,005
-0.1%
7.36%
+3.0%
Q1 2016$846,370,000
+1.0%
10,830,034
-0.4%
7.15%
-0.2%
Q4 2015$838,373,000
+8.7%
10,870,043
+0.1%
7.17%
+2.9%
Q3 2015$770,947,000
+0.8%
10,854,321
-0.5%
6.96%
+3.6%
Q2 2015$764,770,000
+2.4%
10,903,597
+0.6%
6.72%
+0.2%
Q1 2015$746,514,000
+10.7%
10,843,664
+1.1%
6.71%
+9.3%
Q4 2014$674,220,000
-3.2%
10,729,489
+1.9%
6.14%
-6.3%
Q3 2014$696,459,000
+2.2%
10,527,476
+1.5%
6.56%
+4.1%
Q2 2014$681,532,000
+1.4%
10,367,125
-0.4%
6.30%
-3.0%
Q1 2014$672,180,000
+4.2%
10,406,630
+2.2%
6.50%
+1.8%
Q4 2013$645,174,000
+2.2%
10,181,924
+2.1%
6.38%
-4.8%
Q3 2013$631,171,000
+15.9%
9,972,655
+2.6%
6.70%
+5.5%
Q2 2013$544,805,0009,723,4456.35%
Other shareholders
Heineken Holding shareholders Q4 2021
NameSharesValueWeighting ↓
Gardner Russo & Gardner 7,615,609$679,352,0006.20%
Cutter & CO Brokerage, Inc. 47,953$4,299,0001.05%
SAYBROOK CAPITAL /NC 11,000$981,0000.30%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,241$467,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,228$1,544,0000.00%
View complete list of Heineken Holding shareholders