QCI ASSET MANAGEMENT INC/NY - Heineken NV ADR ownership

Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 19 filers reported holding Heineken NV ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
QCI ASSET MANAGEMENT INC/NY ownership history of Heineken NV ADR
ValueSharesWeighting
Q1 2020$4,000
-20.0%
1000.0%0.00%
Q4 2019$5,0000.0%1000.0%0.00%
Q3 2019$5,000
-16.7%
1000.0%0.00%
-100.0%
Q2 2019$6,000
+20.0%
1000.0%0.00%
Q1 2019$5,000
+25.0%
1000.0%0.00%
Q4 2018$4,000
-20.0%
1000.0%0.00%
Q3 2018$5,0000.0%1000.0%0.00%
-100.0%
Q2 2018$5,0000.0%1000.0%0.00%0.0%
Q1 2018$5,0000.0%1000.0%0.00%0.0%
Q4 2017$5,0000.0%1000.0%0.00%0.0%
Q3 2017$5,0000.0%1000.0%0.00%0.0%
Q2 2017$5,000
+25.0%
1000.0%0.00%0.0%
Q1 2017$4,0000.0%1000.0%0.00%0.0%
Q4 2016$4,0000.0%1000.0%0.00%0.0%
Q3 2016$4,000
-20.0%
1000.0%0.00%0.0%
Q2 2016$5,0000.0%1000.0%0.00%0.0%
Q1 2016$5,000
+25.0%
1000.0%0.00%0.0%
Q4 2015$4,0000.0%1000.0%0.00%0.0%
Q3 2015$4,0000.0%1000.0%0.00%0.0%
Q2 2015$4,0000.0%1000.0%0.00%0.0%
Q1 2015$4,0000.0%1000.0%0.00%0.0%
Q4 2014$4,000
-50.0%
100
-50.0%
0.00%0.0%
Q3 2014$8,000
+100.0%
200
+100.0%
0.00%0.0%
Q2 2014$4,000
+33.3%
1000.0%0.00%
Q1 2014$3,0000.0%1000.0%0.00%
Q4 2013$3,000
-25.0%
1000.0%0.00%
-100.0%
Q3 2013$4,000
+33.3%
1000.0%0.00%0.0%
Q2 2013$3,0001000.00%
Other shareholders
Heineken NV ADR shareholders Q1 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