Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 26 filers reported holding Heineken NV ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 622,172 | $25,378,000 | 2.00% |
ALBERT D MASON INC | 72,604 | $2,962,000 | 1.83% |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 158,495 | $6,444,000 | 1.62% |
THOMAS WHITE INTERNATIONAL LTD | 175,998 | $7,096,000 | 1.06% |
Grace Capital | 37,441 | $1,457,000 | 0.60% |
M&R CAPITAL MANAGEMENT INC | 30,573 | $1,247,000 | 0.34% |
Roundview Capital LLC | 17,975 | $733,000 | 0.31% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 36,768 | $1,482,000 | 0.29% |
GENESEE VALLEY TRUST CO | 9,498 | $383,000 | 0.26% |
HARTWELL J M LIMITED PARTNERSHIP | 17,800 | $718,000 | 0.16% |