Heineken Holding's ticker is and the CUSIP is N39338194. A total of 5 filers reported holding Heineken Holding in Q2 2023. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $544,805,000 | – | 9,723,445 | – | 6.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 7,911,557 | $745,858,000 | 6.77% |
RBO & CO LLC | 143,535 | $13,530,000 | 2.72% |
Cutter & CO Brokerage, Inc. | 48,153 | $4,440,000 | 1.17% |
SAYBROOK CAPITAL /NC | 11,000 | $1,037,000 | 0.33% |
Douglass Winthrop Advisors, LLC | 3,246 | $306,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,026 | $1,830,000 | 0.00% |