Heineken NV ADR's ticker is HEINY and the CUSIP is 423012301. A total of 25 filers reported holding Heineken NV ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $23,954,000 | -7.1% | 464,227 | +0.6% | 0.01% | -12.5% |
| Q4 2020 | $25,775,000 | +25.7% | 461,578 | +0.2% | 0.02% | +6.7% |
| Q3 2020 | $20,499,000 | -4.8% | 460,542 | -1.4% | 0.02% | -11.8% |
| Q2 2020 | $21,538,000 | -12.0% | 467,102 | -21.4% | 0.02% | -22.7% |
| Q1 2020 | $24,465,000 | -17.9% | 594,239 | +6.5% | 0.02% | 0.0% |
| Q4 2019 | $29,803,000 | +1.8% | 557,798 | +3.1% | 0.02% | -8.3% |
| Q3 2019 | $29,262,000 | -1.3% | 540,791 | +1.7% | 0.02% | 0.0% |
| Q2 2019 | $29,648,000 | +5.9% | 531,993 | +0.4% | 0.02% | 0.0% |
| Q1 2019 | $27,984,000 | +28.5% | 529,844 | +7.0% | 0.02% | +9.1% |
| Q4 2018 | $21,771,000 | +8.6% | 495,125 | +15.7% | 0.02% | +22.2% |
| Q3 2018 | $20,054,000 | -8.5% | 427,867 | -2.0% | 0.02% | -14.3% |
| Q2 2018 | $21,916,000 | -3.6% | 436,582 | +3.4% | 0.02% | -4.5% |
| Q1 2018 | $22,734,000 | +10.7% | 422,086 | +7.1% | 0.02% | +10.0% |
| Q4 2017 | $20,533,000 | +29.9% | 393,955 | +23.7% | 0.02% | +17.6% |
| Q3 2017 | $15,807,000 | +9.6% | 318,494 | +7.6% | 0.02% | 0.0% |
| Q2 2017 | $14,418,000 | +18.5% | 295,914 | +3.2% | 0.02% | -10.5% |
| Q1 2017 | $12,167,000 | +26.0% | 286,630 | +11.1% | 0.02% | +46.2% |
| Q4 2016 | $9,654,000 | +24.6% | 258,052 | +46.1% | 0.01% | +8.3% |
| Q3 2016 | $7,747,000 | -1.0% | 176,621 | +4.5% | 0.01% | 0.0% |
| Q2 2016 | $7,826,000 | +6.7% | 168,957 | +4.3% | 0.01% | 0.0% |
| Q1 2016 | $7,338,000 | +18.2% | 162,018 | +11.6% | 0.01% | +9.1% |
| Q4 2015 | $6,207,000 | +42.7% | 145,191 | +27.4% | 0.01% | +37.5% |
| Q2 2015 | $4,350,000 | +19.2% | 113,976 | +19.1% | 0.01% | +14.3% |
| Q1 2015 | $3,648,000 | +13.3% | 95,660 | +5.0% | 0.01% | 0.0% |
| Q4 2014 | $3,219,000 | +3.4% | 91,124 | +9.4% | 0.01% | 0.0% |
| Q3 2014 | $3,112,000 | +13.7% | 83,263 | +9.0% | 0.01% | +16.7% |
| Q2 2014 | $2,737,000 | +9.0% | 76,378 | +6.1% | 0.01% | 0.0% |
| Q1 2014 | $2,510,000 | -4.5% | 71,985 | -7.5% | 0.01% | 0.0% |
| Q4 2013 | $2,628,000 | -4.1% | 77,855 | +0.7% | 0.01% | -14.3% |
| Q3 2013 | $2,741,000 | +15.6% | 77,309 | +3.8% | 0.01% | 0.0% |
| Q2 2013 | $2,372,000 | – | 74,480 | – | 0.01% | – |
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% |