Heineken NV (OTCQX International Premier:HEINY)

37.74
Data as of Aug 22
 -0.36 / -0.94%
Today’s Change
30.35
Today|||52-Week Range
38.22
+11.79%
Year-to-Date
 
Other institutional0.64%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014NORMAN FIELDS, GOTTSCHO CAPITAL ...  Bought 5.6 Thousand shares of Heineken NV
6/30/2014PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 4.4 Thousand shares of Heineken NV
6/30/2014GARDNER RUSSO & GARDNER LLC  Bought 950.00 shares of Heineken NV

Top 10 Owners of Heineken NV

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Massachusetts Financial Services ...0.51%5,911,162207,854,189+5,911,162--
Douglass Winthrop Advisors LLC0.05%570,57320,063,058+795+0.14%
Albert D. Mason, Inc.0.02%256,0809,004,541+550+0.22%
M&R Capital Management, Inc.0.02%170,0985,981,156-30,989-15.41%
Financial Partners Capital Manage...0.01%150,1155,278,494-1,050-0.69%
Parametric Portfolio Associates L...0.01%76,3782,685,680+4,393+6.10%
Nuveen Asset Management LLC0.01%68,7462,417,316-2,330-3.28%
Gardner Russo & Gardner LLC0.01%53,0121,864,061+950+1.82%
Gabelli Funds LLC0.00%37,0001,301,03100.00%
World Asset Management, Inc.0.00%30,9161,087,099-1,481-4.57%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%68,7462,417,316-2,330-3.28%
Gabelli Asset Fund (The)0.00%20,000703,26000.00%
Gabelli Equity Income Fund (The)0.00%17,000597,77100.00%
Ave Maria World Equity Fund0.00%12,000421,95600.00%
Platinum MET Worldwide Flexible F...0.00%5,950209,22000.00%
BNY Mellon International Apprecia...0.00%11,309397,65800.00%
CCA Core Return Fund0.00%00-134-100.00%
Federated Managed Risk Fund0.00%852,989+85--
Madrona International ETF0.00%00-609-100.00%
Sun Life MFS Monthly Income Fund0.00%00-1,470-100.00%

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