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Heineken NV (OTCQX International Premier:HEINY)

39.59
Delayed Data
As of Aug 31
 +0.28 / +0.71%
Today’s Change
33.74
Today|||52-Week Range
42.75
+12.06%
Year-to-Date
 
Other institutional0.62%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 18.3 Thousand shares of Heineken NV
6/30/2015ROUNDVIEW CAPITAL LLC  Bought 18.0 Thousand shares of Heineken NV
6/30/2015SCHWARTZ INVESTMENT COUNSEL, INC...  Bought 6.5 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%5,911,162234,265,261+5,911,162--
Douglass Winthrop Advisors LLC0.05%599,82023,771,46600.00%
Financial Partners Capital Manage...0.01%153,4706,082,170-3,300-2.10%
Parametric Portfolio Associates L...0.01%113,9764,516,983+18,316+19.15%
Albert D. Mason, Inc.0.01%117,3504,650,698-115,631-49.63%
Nuveen Asset Management LLC0.01%63,9922,536,06700.00%
Gardner Russo & Gardner LLC0.00%50,3371,994,906-1,825-3.50%
M&R Capital Management, Inc.0.00%33,4231,324,587-200-0.59%
Gabelli Funds LLC0.00%37,0001,466,34700.00%
Academy Capital Management, Inc.0.00%38,5321,527,062-1,213-3.05%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%63,9922,536,06700.00%
Ave Maria World Equity Fund0.00%21,500852,067+6,500+43.33%
Gabelli Asset Fund (The)0.00%20,000792,62000.00%
Gabelli Equity Income Fund (The)0.00%17,000673,72700.00%
BNY Mellon International Apprecia...0.00%9,509376,85100.00%
AdvisorShares Madrona Internation...0.00%1164,59700.00%
CCA Core Return Fund0.00%1345,31100.00%
Aristotle International Equity Fu...0.00%00-1,430-100.00%