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Heineken NV (OTCQX International Premier:HEINY)

39.48
Delayed Data
As of Jul 31
 +0.56 / +1.44%
Today’s Change
33.74
Today|||52-Week Range
40.90
+11.75%
Year-to-Date
 
Other institutional0.62%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015J.M. HARTWELL LP  Bought 800.00 shares of Heineken NV
6/30/2015ACADEMY CAPITAL MANAGEMENT, INC.  Sold 1.2 Thousand shares of Heineken NV
6/30/2015SMITH ASSET MANAGEMENT GROUP LP  Sold 1.3 Thousand shares of Heineken NV

Top 10 Owners of Heineken NV

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Massachusetts Financial Services ...0.51%5,911,162224,163,085+5,911,162--
Douglass Winthrop Advisors LLC0.05%599,82022,746,37400.00%
Albert D. Mason, Inc.0.02%181,1846,870,860-32,458-15.19%
Financial Partners Capital Manage...0.01%156,7705,945,032+1,950+1.26%
Parametric Portfolio Associates L...0.01%95,6603,627,619+4,536+4.98%
Nuveen Asset Management LLC0.01%63,9922,426,70500.00%
Gardner Russo & Gardner LLC0.01%52,1621,978,087+225+0.43%
M&R Capital Management, Inc.0.00%33,6231,275,051-27,423-44.92%
Gabelli Funds LLC0.00%37,0001,403,11400.00%
Academy Capital Management, Inc.0.00%38,5321,461,211-1,213-3.05%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%63,9922,426,70500.00%
Gabelli Asset Fund (The)0.00%20,000758,44000.00%
Gabelli Equity Income Fund (The)0.00%17,000644,67400.00%
BNY Mellon International Apprecia...0.00%9,509360,60000.00%
Ave Maria World Equity Fund0.00%15,000568,83000.00%
AdvisorShares Madrona Internation...0.00%1164,39900.00%
CCA Core Return Fund0.00%1345,08200.00%
Aristotle International Equity Fu...0.00%00-1,430-100.00%