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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2018
NameSharesValueWeighting ↓
ALBERT D MASON INC 26,635$1,3710.94%
Aristotle Capital Management, LLC 1,396,683$71,754,7100.15%
Norman Fields, Gottscho Capital Management, LLC 5,600$2880.12%
STUDIO INVESTMENT MANAGEMENT LLC 7,290$375,2890.10%
Itau Unibanco Holding S.A. 42,400$2,182,7520.10%
AdvisorShares Investments LLC 3,830$197,1680.06%
Sustainable Growth Advisers, LP 147,216$7,578,6800.04%
Highlander Capital Management, LLC 500$260.01%
YOUSIF CAPITAL MANAGEMENT, LLC 19,323$994,7480.01%
SVB WEALTH LLC 10,388$534,7740.01%
View complete list of Heineken NV ADR shareholders