Heineken NV's ticker is and the CUSIP is N39427211. A total of 4 filers reported holding Heineken NV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,248,050 | -14.0% | 25,441 | 0.0% | 0.02% | -3.8% |
Q2 2023 | $2,614,072 | -4.5% | 25,441 | 0.0% | 0.03% | -7.1% |
Q1 2023 | $2,738,055 | -27.8% | 25,441 | -37.1% | 0.03% | -33.3% |
Q4 2022 | $3,792,959 | +10.3% | 40,441 | +3.5% | 0.04% | 0.0% |
Q3 2022 | $3,439,000 | -3.2% | 39,066 | 0.0% | 0.04% | +5.0% |
Q2 2022 | $3,553,000 | -5.6% | 39,066 | 0.0% | 0.04% | +11.1% |
Q1 2022 | $3,763,000 | -14.3% | 39,066 | 0.0% | 0.04% | -7.7% |
Q4 2021 | $4,392,000 | +4.6% | 39,066 | -2.7% | 0.04% | 0.0% |
Q3 2021 | $4,199,000 | -13.7% | 40,166 | 0.0% | 0.04% | -4.9% |
Q2 2021 | $4,868,000 | +17.7% | 40,166 | 0.0% | 0.04% | +7.9% |
Q1 2021 | $4,136,000 | -8.7% | 40,166 | -1.0% | 0.04% | -7.3% |
Q4 2020 | $4,530,000 | +25.4% | 40,588 | 0.0% | 0.04% | +17.1% |
Q3 2020 | $3,612,000 | -3.4% | 40,588 | 0.0% | 0.04% | -7.9% |
Q2 2020 | $3,741,000 | +10.3% | 40,588 | 0.0% | 0.04% | +11.8% |
Q1 2020 | $3,392,000 | -21.6% | 40,588 | 0.0% | 0.03% | +3.0% |
Q4 2019 | $4,325,000 | -12.5% | 40,588 | -11.3% | 0.03% | -13.2% |
Q3 2019 | $4,944,000 | -3.8% | 45,738 | -0.5% | 0.04% | -2.6% |
Q2 2019 | $5,140,000 | +5.8% | 45,988 | 0.0% | 0.04% | +2.6% |
Q1 2019 | $4,858,000 | +19.7% | 45,988 | 0.0% | 0.04% | +11.8% |
Q4 2018 | $4,058,000 | -5.9% | 45,988 | 0.0% | 0.03% | +9.7% |
Q3 2018 | $4,314,000 | -6.6% | 45,988 | 0.0% | 0.03% | -8.8% |
Q2 2018 | $4,619,000 | -9.0% | 45,988 | -2.7% | 0.03% | -2.9% |
Q1 2018 | $5,077,000 | -2.1% | 47,288 | -4.8% | 0.04% | -2.8% |
Q4 2017 | $5,187,000 | +5.6% | 49,688 | 0.0% | 0.04% | +2.9% |
Q3 2017 | $4,914,000 | +1.9% | 49,688 | 0.0% | 0.04% | -2.8% |
Q2 2017 | $4,824,000 | +13.5% | 49,688 | -0.2% | 0.04% | +9.1% |
Q1 2017 | $4,249,000 | +13.5% | 49,788 | 0.0% | 0.03% | +3.1% |
Q4 2016 | $3,742,000 | -14.6% | 49,788 | 0.0% | 0.03% | -11.1% |
Q3 2016 | $4,382,000 | -4.3% | 49,788 | 0.0% | 0.04% | -5.3% |
Q2 2016 | $4,578,000 | +1.3% | 49,788 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $4,519,000 | +6.1% | 49,788 | 0.0% | 0.04% | +5.6% |
Q4 2015 | $4,260,000 | +6.1% | 49,788 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $4,015,000 | +5.9% | 49,788 | -0.4% | 0.04% | +9.1% |
Q2 2015 | $3,792,000 | -4.4% | 49,991 | -3.8% | 0.03% | -8.3% |
Q1 2015 | $3,966,000 | +6.9% | 51,991 | 0.0% | 0.04% | +5.9% |
Q4 2014 | $3,709,000 | -4.7% | 51,991 | 0.0% | 0.03% | -8.1% |
Q3 2014 | $3,891,000 | +3.8% | 51,991 | -0.4% | 0.04% | +5.7% |
Q2 2014 | $3,747,000 | +3.1% | 52,191 | 0.0% | 0.04% | 0.0% |
Q1 2014 | $3,634,000 | +2.9% | 52,191 | 0.0% | 0.04% | 0.0% |
Q4 2013 | $3,530,000 | -8.6% | 52,191 | -4.2% | 0.04% | -14.6% |
Q3 2013 | $3,864,000 | +11.3% | 54,488 | -0.2% | 0.04% | +2.5% |
Q2 2013 | $3,473,000 | – | 54,588 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACADEMY CAPITAL MANAGEMENT INC/TX | 157,194 | $15,680,000 | 3.89% |
Gardner Russo & Gardner | 45,988 | $4,619,000 | 0.03% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,200 | $1,326,000 | 0.01% |