Heineken NV (OTCQX International Premier:HEINY)

Data as of Dec 26
 +0.014 / +0.04%
Today’s Change
Today|||52-Week Range
Other institutional0.62%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014DOUGLASS WINTHROP ADVISORS LLC  Bought 8.9 Thousand shares of Heineken NV
9/30/2014PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 6.9 Thousand shares of Heineken NV
9/30/2014SMITH ASSET MANAGEMENT GROUP LP  Bought 6.5 Thousand shares of Heineken NV

Top 10 Owners of Heineken NV

Total value ($)Shares
bought / sold
Massachusetts Financial Services ...0.51%5,911,162233,047,562+5,911,162--
Douglass Winthrop Advisors LLC0.05%579,47322,845,723+8,900+1.56%
Albert D. Mason, Inc.0.02%184,9717,292,482-71,109-27.77%
Financial Partners Capital Manage...0.01%153,5906,055,286+3,475+2.31%
M&R Capital Management, Inc.0.01%90,7513,577,858-79,347-46.65%
Parametric Portfolio Associates L...0.01%83,2633,282,644+6,885+9.01%
Nuveen Asset Management LLC0.01%66,6162,626,33600.00%
Gardner Russo & Gardner LLC0.01%54,5622,151,107+1,550+2.92%
Gabelli Funds LLC0.00%37,0001,458,72500.00%
World Asset Management, Inc.0.00%29,7541,173,051-1,162-3.76%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Nuveen Tax Advantaged Dividend Gr...0.01%66,6162,626,33600.00%
Ave Maria World Equity Fund0.00%23,000906,77500.00%
Gabelli Asset Fund (The)0.00%20,000788,50000.00%
Gabelli Equity Income Fund (The)0.00%17,000670,22500.00%
BNY Mellon International Apprecia...0.00%11,309445,85700.00%
Federated Managed Risk Fund0.00%00-85-100.00%
Aristotle International Equity Fu...0.00%1,25049,281+723+137.19%
Federated Equity Income Fund0.00%00-114,070-100.00%
OceanRock US Equity Fund0.00%00-3,240-100.00%

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