Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 25 filers reported holding Heineken NV ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 26,635 | $1,371 | 0.94% |
| Aristotle Capital Management, LLC | 1,396,683 | $71,754,710 | 0.15% |
| Norman Fields, Gottscho Capital Management, LLC | 5,600 | $288 | 0.12% |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,290 | $375,289 | 0.10% |
| Itau Unibanco Holding S.A. | 42,400 | $2,182,752 | 0.10% |
| AdvisorShares Investments LLC | 3,830 | $197,168 | 0.06% |
| Sustainable Growth Advisers, LP | 147,216 | $7,578,680 | 0.04% |
| Highlander Capital Management, LLC | 500 | $26 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,323 | $994,748 | 0.01% |
| SVB WEALTH LLC | 10,388 | $534,774 | 0.01% |