Heineken Holding's ticker is and the CUSIP is N39338194. A total of 5 filers reported holding Heineken Holding in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $229,000 | – | 2,508 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,911,557 | $745,858,000 | 6.77% |
| RBO & CO LLC | 143,535 | $13,530,000 | 2.72% |
| Cutter & CO Brokerage, Inc. | 48,153 | $4,440,000 | 1.17% |
| SAYBROOK CAPITAL /NC | 11,000 | $1,037,000 | 0.33% |
| Douglass Winthrop Advisors, LLC | 3,246 | $306,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,026 | $1,830,000 | 0.00% |