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Heineken NV (OTCQX International Premier:HEINY)

46.15
Delayed Data
As of Jul 22
 +0.63 / +1.37%
Today’s Change
37.93
Today|||52-Week Range
47.81
+7.94%
Year-to-Date
 
Other institutional0.22%
Mutual fund holders0.02%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2016COLUMBIA MANAGEMENT INVESTMENT A...  Bought 36.9 Thousand shares of Heineken NV
5/31/2016NEWFLEET ASSET MANAGEMENT LLC  Bought 1.4 Thousand shares of Heineken NV
6/30/2016ALBERT D. MASON, INC.  Bought 1.1 Thousand shares of Heineken NV

Top 10 Owners of Heineken NV

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Thornburg Investment Management, ...0.06%721,24233,160,543+159,509+28.40%
Douglass Winthrop Advisors LLC0.05%626,45728,802,613-914-0.15%
The Renaissance Group LLC0.03%302,53513,909,652+4,818+1.62%
Thomas White International Ltd.0.02%182,4598,388,917+4,890+2.75%
Parametric Portfolio Associates L...0.01%162,0187,449,102+16,827+11.59%
Financial Partners Capital Manage...0.01%154,4707,102,067-350-0.23%
Albert D. Mason, Inc.0.01%120,0595,519,953+1,061+0.89%
Nuveen Asset Management LLC0.01%60,1122,763,76900.00%
Gardner Russo & Gardner LLC0.00%41,8371,923,540+675+1.64%
Columbia Management Investment Ad...0.00%45,1502,075,862+36,850+443.98%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%60,1122,763,76900.00%
Mercer US Large Cap Growth Equity...0.00%45,1502,075,862+36,850+443.98%
Virtus Balanced Fund0.00%51,3202,359,540+1,438+2.88%
Trust for Professional Managers -...0.00%37,5471,726,298+3,500+10.28%
Ave Maria World Equity Fund0.00%30,0001,379,31000.00%
Gabelli Asset Fund (The)0.00%20,000919,54000.00%
Gabelli Equity Income Fund (The)0.00%17,000781,60900.00%
Virtus Tactical Allocation Fund0.00%17,270794,023-163-0.94%
BNY Mellon International Apprecia...0.00%8,009368,23000.00%
Leith Wheeler International Equit...0.00%4,532208,368+4,532--