PARAMETRIC PORTFOLIO ASSOCIATES LLC - Heineken Holding NV ownership

Heineken Holding NV's ticker is HKHHY and the CUSIP is 423008101. A total of 3 filers reported holding Heineken Holding NV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Heineken Holding NV
ValueSharesWeighting
Q1 2021$11,903,000
-8.8%
264,635
-0.9%
0.01%
-12.5%
Q4 2020$13,057,000
+34.3%
266,962
+7.3%
0.01%
+14.3%
Q3 2020$9,722,000
-12.6%
248,792
-8.2%
0.01%
-22.2%
Q2 2020$11,121,000
-18.6%
271,080
-25.9%
0.01%
-30.8%
Q1 2020$13,667,000
-36.6%
365,783
-17.2%
0.01%
-18.8%
Q4 2019$21,546,000
-3.2%
441,967
-0.3%
0.02%
-11.1%
Q3 2019$22,255,000
-5.5%
443,156
-0.6%
0.02%
-5.3%
Q2 2019$23,548,000
+11.6%
445,731
+6.9%
0.02%
+5.6%
Q1 2019$21,095,000
+35.5%
417,146
+15.6%
0.02%
+20.0%
Q4 2018$15,570,000
+22.4%
360,865
+29.2%
0.02%
+36.4%
Q3 2018$12,724,000
-11.6%
279,225
-6.9%
0.01%
-21.4%
Q2 2018$14,391,000
+5.4%
299,941
+14.1%
0.01%
+7.7%
Q1 2018$13,653,000
+52.6%
262,855
+45.3%
0.01%
+44.4%
Q4 2017$8,946,000
+22.0%
180,905
+13.5%
0.01%
+12.5%
Q3 2017$7,334,000
+23.0%
159,424
+23.8%
0.01%
+14.3%
Q2 2017$5,964,000
+15.3%
128,778
-1.5%
0.01%
-12.5%
Q1 2017$5,172,000
+52.2%
130,770
+34.5%
0.01%
+60.0%
Q4 2016$3,398,000
+246.0%
97,238
+299.4%
0.01%
+400.0%
Q3 2016$982,00024,3470.00%
Other shareholders
Heineken Holding NV shareholders Q4 2020
NameSharesValueWeighting ↓
Gardner Russo & Gardner 10,750$541,0000.01%
Private Capital Group, LLC 383$19,0000.00%
CAPTRUST FINANCIAL ADVISORS 13$1,0000.00%
View complete list of Heineken Holding NV shareholders