Heineken NV (OTCQX International Premier:HEINY)

37.75
Delayed Data
As of Jul 02
 -0.25 / -0.66%
Today’s Change
33.74
Today|||52-Week Range
40.90
+6.85%
Year-to-Date
 
Other institutional0.63%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015MADRONA FUNDS LLC  Bought 116.00 shares of Heineken NV

Top 10 Owners of Heineken NV

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Massachusetts Financial Services ...0.51%5,911,162231,167,812+5,911,162--
Douglass Winthrop Advisors LLC0.05%599,82023,457,161+13,859+2.37%
Albert D. Mason, Inc.0.02%232,9819,111,188+24,370+11.68%
Financial Partners Capital Manage...0.01%156,7706,130,804+1,950+1.26%
Parametric Portfolio Associates L...0.01%95,6603,740,976+4,536+4.98%
Nuveen Asset Management LLC0.01%63,9922,502,53500.00%
Gardner Russo & Gardner LLC0.01%52,1622,039,899+225+0.43%
M&R Capital Management, Inc.0.00%33,6231,314,895-27,423-44.92%
Gabelli Funds LLC0.00%37,0001,446,95900.00%
Academy Capital Management, Inc.0.00%39,7451,554,308+22,756+133.95%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%63,9922,502,53500.00%
Gabelli Asset Fund (The)0.00%20,000782,14000.00%
Gabelli Equity Income Fund (The)0.00%17,000664,81900.00%
BNY Mellon International Apprecia...0.00%9,509371,86800.00%
Ave Maria World Equity Fund0.00%15,000586,60500.00%
Aristotle International Equity Fu...0.00%00-1,430-100.00%
CCA Core Return Fund0.00%1345,24000.00%
AdvisorShares Madrona Internation...0.00%1164,536+116--

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