Heineken NV (OTCQX International Premier:HEINY)

Data as of Sep 19
 -0.412 / -1.08%
Today’s Change
Today|||52-Week Range
Other institutional0.64%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014NORMAN FIELDS, GOTTSCHO CAPITAL ...  Bought 5.6 Thousand shares of Heineken NV
6/30/2014PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 4.4 Thousand shares of Heineken NV
6/30/2014GARDNER RUSSO & GARDNER LLC  Bought 950.00 shares of Heineken NV

Top 10 Owners of Heineken NV

Total value ($)Shares
bought / sold
Massachusetts Financial Services ...0.51%5,911,162225,410,341+5,911,162--
Douglass Winthrop Advisors LLC0.05%570,57321,757,660+795+0.14%
Albert D. Mason, Inc.0.02%256,0809,765,099+550+0.22%
M&R Capital Management, Inc.0.02%170,0986,486,347-30,989-15.41%
Financial Partners Capital Manage...0.01%150,1155,724,335-1,050-0.69%
Parametric Portfolio Associates L...0.01%76,3782,912,522+4,393+6.10%
Nuveen Asset Management LLC0.01%68,7462,621,49100.00%
Gardner Russo & Gardner LLC0.01%53,0122,021,507+950+1.82%
Gabelli Funds LLC0.00%37,0001,410,92100.00%
World Asset Management, Inc.0.00%30,9161,178,920-1,481-4.57%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Nuveen Tax Advantaged Dividend Gr...0.01%68,7462,621,49100.00%
Ave Maria World Equity Fund0.00%23,000877,05900.00%
Gabelli Asset Fund (The)0.00%20,000762,66000.00%
Gabelli Equity Income Fund (The)0.00%17,000648,26100.00%
Platinum MET Worldwide Flexible F...0.00%5,950226,89100.00%
BNY Mellon International Apprecia...0.00%11,309431,24600.00%
CCA Core Return Fund0.00%00-134-100.00%
Federated Managed Risk Fund0.00%853,241+85--
Aristotle International Equity Fu...0.00%52720,096+527--
OceanRock US Equity Fund0.00%3,240123,551+240+8.00%

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