Heineken NV's ticker is and the CUSIP is N39427211. A total of 3 filers reported holding Heineken NV in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $66,583,177 | -1.0% | 688,274 | -1.3% | 0.13% | +3.2% |
| Q1 2024 | $67,253,781 | -5.7% | 697,674 | -0.7% | 0.12% | -10.7% |
| Q4 2023 | $71,293,615 | +18.2% | 702,429 | +2.8% | 0.14% | +7.7% |
| Q3 2023 | $60,303,332 | -15.3% | 683,359 | -1.4% | 0.13% | -10.3% |
| Q2 2023 | $71,225,686 | +5.1% | 693,255 | +9.8% | 0.14% | +2.1% |
| Q1 2023 | $67,769,439 | +12.8% | 631,170 | -1.2% | 0.14% | +10.9% |
| Q4 2022 | $60,087,929 | +10.0% | 638,720 | +12.4% | 0.13% | +5.8% |
| Q3 2022 | $54,632,000 | -2.1% | 568,020 | -1.6% | 0.12% | +2.5% |
| Q2 2022 | $55,806,000 | – | 577,089 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 577,089 | $55,806,000 | 0.12% |
| Gardner Russo & Gardner | 39,066 | $3,553,000 | 0.04% |
| MEEDER ASSET MANAGEMENT INC | 288 | $26,000 | 0.00% |