PARAMETRIC PORTFOLIO ASSOCIATES LLC - Heineken Holding ownership

Heineken Holding's ticker is and the CUSIP is N39338194. A total of 5 filers reported holding Heineken Holding in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Heineken Holding
ValueSharesWeighting
Q1 2021$1,544,000
-15.6%
17,228
-9.5%
0.00%0.0%
Q4 2020$1,830,000
+32.3%
19,026
+7.3%
0.00%0.0%
Q3 2020$1,383,000
-6.4%
17,726
-2.2%
0.00%0.0%
Q2 2020$1,477,000
+1.4%
18,117
-5.4%
0.00%0.0%
Q1 2020$1,456,000
-19.8%
19,152
+1.7%
0.00%0.0%
Q4 2019$1,815,000
-0.1%
18,841
+4.0%
0.00%0.0%
Q3 2019$1,817,000
+653.9%
18,124
+693.2%
0.00%
Q2 2019$241,000
+6.6%
2,285
+1.2%
0.00%
Q1 2019$226,000
+5.1%
2,259
-12.3%
0.00%
Q4 2018$215,000
-16.7%
2,576
-8.2%
0.00%
Q3 2018$258,000
-13.1%
2,806
-9.5%
0.00%
Q2 2018$297,000
-10.5%
3,102
-2.6%
0.00%
Q1 2018$332,000
-0.9%
3,186
-5.7%
0.00%
Q4 2017$335,000
+46.3%
3,380
+34.8%
0.00%
Q2 2017$229,0002,5080.00%
Other shareholders
Heineken Holding shareholders Q1 2018
NameSharesValueWeighting ↓
Gardner Russo & Gardner 10,729,489$674,220,0006.14%
RBO & CO LLC 115,394$7,326,0002.40%
SAYBROOK CAPITAL /NC 9,125$573,0000.33%
PRENTISS SMITH & CO INC 1,726$108,0000.05%
HIGH POINT BANK & TRUST CO 1,975$125,0000.04%
YCG, LLC 532$33,0000.01%
View complete list of Heineken Holding shareholders