Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 18 filers reported holding Heineken NV ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,244,957 | -14.6% | 1,386,200 | -0.8% | 0.13% | -9.6% |
Q2 2023 | $71,754,710 | -2.5% | 1,396,683 | +2.1% | 0.15% | -5.2% |
Q1 2023 | $73,590,630 | +19.9% | 1,367,552 | +4.5% | 0.15% | +18.5% |
Q4 2022 | $61,391,214 | -93.8% | 1,309,123 | -7.1% | 0.13% | -94.1% |
Q3 2022 | $993,119,000 | +1424.4% | 1,409,871 | -1.3% | 2.20% | +1504.4% |
Q2 2022 | $65,147,000 | -2.5% | 1,428,762 | +2.6% | 0.14% | +12.3% |
Q1 2022 | $66,818,000 | -9.6% | 1,392,949 | +6.4% | 0.12% | -2.4% |
Q4 2021 | $73,873,000 | +8.6% | 1,309,666 | +0.4% | 0.12% | -3.1% |
Q3 2021 | $68,035,000 | -11.2% | 1,303,878 | +3.3% | 0.13% | -11.6% |
Q2 2021 | $76,607,000 | +39.4% | 1,262,354 | +18.4% | 0.15% | +30.4% |
Q1 2021 | $54,946,000 | +12.9% | 1,065,917 | +22.2% | 0.11% | -7.4% |
Q4 2020 | $48,679,000 | +32.6% | 871,964 | +5.7% | 0.12% | +9.0% |
Q3 2020 | $36,715,000 | +10.7% | 825,017 | +14.6% | 0.11% | -0.9% |
Q2 2020 | $33,178,000 | +16.1% | 719,703 | +4.3% | 0.11% | -7.4% |
Q1 2020 | $28,567,000 | -1.3% | 689,998 | +27.2% | 0.12% | +27.4% |
Q4 2019 | $28,934,000 | +5.7% | 542,271 | +7.1% | 0.10% | -34.5% |
Q3 2019 | $27,382,000 | +95.4% | 506,298 | +101.9% | 0.14% | +85.9% |
Q2 2019 | $14,013,000 | +12.6% | 250,765 | +6.4% | 0.08% | +5.4% |
Q1 2019 | $12,447,000 | +41.2% | 235,658 | +18.0% | 0.07% | +23.3% |
Q4 2018 | $8,816,000 | -12.0% | 199,787 | -6.4% | 0.06% | +3.4% |
Q3 2018 | $10,016,000 | -37.8% | 213,559 | -33.4% | 0.06% | -41.4% |
Q2 2018 | $16,114,000 | -5.2% | 320,888 | +1.4% | 0.10% | -13.2% |
Q1 2018 | $16,990,000 | +3.0% | 316,483 | +0.1% | 0.11% | 0.0% |
Q4 2017 | $16,500,000 | – | 316,137 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Douglass Winthrop Advisors, LLC | 622,172 | $25,378,000 | 2.00% |
ALBERT D MASON INC | 72,604 | $2,962,000 | 1.83% |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 158,495 | $6,444,000 | 1.62% |
THOMAS WHITE INTERNATIONAL LTD | 175,998 | $7,096,000 | 1.06% |
Grace Capital | 37,441 | $1,457,000 | 0.60% |
M&R CAPITAL MANAGEMENT INC | 30,573 | $1,247,000 | 0.34% |
Roundview Capital LLC | 17,975 | $733,000 | 0.31% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 36,768 | $1,482,000 | 0.29% |
GENESEE VALLEY TRUST CO | 9,498 | $383,000 | 0.26% |
HARTWELL J M LIMITED PARTNERSHIP | 17,800 | $718,000 | 0.16% |