Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |