Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 16 filers reported holding Heineken NV ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $411,000 | -25.5% | 7,600 | -23.2% | 0.07% | -28.4% |
Q2 2019 | $552,000 | +17.4% | 9,900 | +11.2% | 0.10% | +18.6% |
Q1 2019 | $470,000 | +40.7% | 8,900 | +17.1% | 0.09% | +24.6% |
Q4 2018 | $334,000 | -24.3% | 7,600 | -19.1% | 0.07% | -10.4% |
Q3 2018 | $441,000 | -6.6% | 9,400 | 0.0% | 0.08% | -9.4% |
Q2 2018 | $472,000 | -6.7% | 9,400 | 0.0% | 0.08% | -10.5% |
Q1 2018 | $506,000 | -21.7% | 9,400 | -24.2% | 0.10% | -21.5% |
Q4 2017 | $646,000 | -2.1% | 12,400 | -6.8% | 0.12% | -6.2% |
Q3 2017 | $660,000 | +1.9% | 13,300 | 0.0% | 0.13% | -4.4% |
Q2 2017 | $648,000 | +14.7% | 13,300 | 0.0% | 0.14% | +9.8% |
Q1 2017 | $565,000 | +13.5% | 13,300 | 0.0% | 0.12% | 0.0% |
Q4 2016 | $498,000 | -17.1% | 13,300 | -2.9% | 0.12% | -14.6% |
Q3 2016 | $601,000 | -5.4% | 13,700 | 0.0% | 0.14% | -11.1% |
Q2 2016 | $635,000 | +2.4% | 13,700 | 0.0% | 0.16% | +8.0% |
Q1 2016 | $620,000 | -22.9% | 13,700 | -27.1% | 0.15% | -19.8% |
Q4 2015 | $804,000 | +12.0% | 18,800 | +5.6% | 0.19% | +14.0% |
Q3 2015 | $718,000 | +3.3% | 17,800 | -2.2% | 0.16% | +10.8% |
Q2 2015 | $695,000 | +4.7% | 18,200 | +4.6% | 0.15% | +3.5% |
Q1 2015 | $664,000 | +14.7% | 17,400 | +6.1% | 0.14% | +5.9% |
Q4 2014 | $579,000 | -5.5% | 16,400 | 0.0% | 0.14% | -6.2% |
Q3 2014 | $613,000 | -13.0% | 16,400 | -16.6% | 0.14% | +1.4% |
Q2 2014 | $705,000 | +2.8% | 19,674 | 0.0% | 0.14% | 0.0% |
Q1 2014 | $686,000 | +3.2% | 19,674 | 0.0% | 0.14% | +4.4% |
Q4 2013 | $665,000 | -6.6% | 19,674 | -2.0% | 0.14% | -15.0% |
Q3 2013 | $712,000 | +11.4% | 20,074 | 0.0% | 0.16% | +3.2% |
Q2 2013 | $639,000 | – | 20,074 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Douglass Winthrop Advisors, LLC | 636,082 | $27,989,000 | 1.93% |
ALBERT D MASON INC | 131,620 | $5,773,000 | 1.86% |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 157,745 | $6,822,000 | 1.73% |
Grace Capital | 43,074 | $1,889,000 | 0.82% |
THOMAS WHITE INTERNATIONAL LTD | 96,210 | $4,233,000 | 0.61% |
OUTFITTER ADVISORS, LTD. | 33,860 | $1,485,000 | 0.60% |
RENAISSANCE GROUP LLC | 296,502 | $13,047,000 | 0.53% |
Roundview Capital LLC | 24,490 | $1,074,000 | 0.38% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 20,367 | $896,000 | 0.24% |
THORNBURG INVESTMENT MANAGEMENT INC | 645,748 | $28,323,000 | 0.22% |