Heineken NV (OTCQX International Premier:HEINY)

39.92
Delayed Data
As of May 04
 +0.42 / +1.06%
Today’s Change
33.74
Today|||52-Week Range
40.90
+12.99%
Year-to-Date
 
Other institutional0.62%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015WORLD ASSET MANAGEMENT, INC.  Sold 301.00 shares of Heineken NV
2/28/2015NUVEEN ASSET MANAGEMENT LLC  Sold 2.0 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%5,911,162225,469,452+5,911,162--
Douglass Winthrop Advisors LLC0.05%585,96122,350,310+6,488+1.12%
Albert D. Mason, Inc.0.02%208,6117,957,049-2,120-1.01%
Financial Partners Capital Manage...0.01%154,8205,905,299+1,230+0.80%
Parametric Portfolio Associates L...0.01%91,1243,475,743+7,861+9.44%
Nuveen Asset Management LLC0.01%63,9922,440,847-1,956-2.97%
M&R Capital Management, Inc.0.01%61,0462,328,478-29,705-32.73%
Gardner Russo & Gardner LLC0.01%51,9371,981,033-2,625-4.81%
Gabelli Funds LLC0.00%37,0001,411,29100.00%
World Asset Management, Inc.0.00%29,2351,115,111-301-1.02%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%63,9922,440,847-1,956-2.97%
Ave Maria World Equity Fund0.00%34,0001,296,86200.00%
Gabelli Asset Fund (The)0.00%20,000762,86000.00%
Gabelli Equity Income Fund (The)0.00%17,000648,43100.00%
BNY Mellon International Apprecia...0.00%9,509362,70200.00%
CCA Core Return Fund0.00%1345,111+134--
Aristotle International Equity Fu...0.00%1,43054,544+180+14.40%

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