BADGLEY PHELPS & BELL INC - Heineken NV ADR ownership

Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 21 filers reported holding Heineken NV ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BADGLEY PHELPS & BELL INC ownership history of Heineken NV ADR
ValueSharesWeighting
Q4 2018$204,000
-6.4%
4,6500.0%0.02%
+15.4%
Q3 2018$218,000
-54.9%
4,650
-50.0%
0.01%
-18.8%
Q2 2018$483,000
+93.2%
9,300
+100.0%
0.02%
-5.9%
Q1 2018$250,000
+0.4%
4,650
-2.7%
0.02%0.0%
Q4 2017$249,0004,7800.02%
Other shareholders
Heineken NV ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Financial Gravity Asset Management, Inc. 418,839$121,683,8211.34%
ALBERT D MASON INC 26,260$1,1600.84%
Aristotle Capital Management, LLC 1,386,200$61,244,9570.13%
Norman Fields, Gottscho Capital Management, LLC 5,600$2470.11%
STUDIO INVESTMENT MANAGEMENT LLC 5,183$228,9850.06%
AdvisorShares Investments LLC 3,270$144,4690.04%
Sustainable Growth Advisers, LP 130,478$5,764,5180.03%
YOUSIF CAPITAL MANAGEMENT, LLC 18,868$833,5880.01%
SVB WEALTH LLC 10,040$443,5670.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC 26,959$1,191,0920.01%
View complete list of Heineken NV ADR shareholders