Heineken NV (OTCQX International Premier:HEINY)

Data as of Jan 30
 -0.61 / -1.61%
Today’s Change
Today|||52-Week Range
Other institutional0.63%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2014ALBERT D. MASON, INC.  Bought 18.9 Thousand shares of Heineken NV
12/31/2014ACADEMY CAPITAL MANAGEMENT, INC.  Sold 133.00 shares of Heineken NV
12/31/2014THE DREYFUS CORP.  Sold 600.00 shares of Heineken NV

Top 10 Owners of Heineken NV

Total value ($)Shares
bought / sold
Massachusetts Financial Services ...0.51%5,911,162210,827,504+5,911,162--
Douglass Winthrop Advisors LLC0.05%579,47320,667,484+8,900+1.56%
Albert D. Mason, Inc.0.02%205,8607,342,203+18,949+10.14%
Financial Partners Capital Manage...0.01%153,5905,477,941+3,475+2.31%
M&R Capital Management, Inc.0.01%90,7513,236,725-79,347-46.65%
Parametric Portfolio Associates L...0.01%83,2632,969,658+6,885+9.01%
Nuveen Asset Management LLC0.01%65,9482,352,101-668-1.00%
Gardner Russo & Gardner LLC0.01%54,5621,946,008+1,550+2.92%
Gabelli Funds LLC0.00%37,0001,319,64200.00%
World Asset Management, Inc.0.00%29,7541,061,206-1,162-3.76%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Nuveen Tax Advantaged Dividend Gr...0.01%65,9482,352,101-668-1.00%
Ave Maria World Equity Fund0.00%23,000820,31800.00%
Gabelli Asset Fund (The)0.00%20,000713,32000.00%
Gabelli Equity Income Fund (The)0.00%17,000606,32200.00%
BNY Mellon International Apprecia...0.00%10,709381,947-600-5.31%
Federated Equity Income Fund0.00%00-114,070-100.00%
OceanRock US Equity Fund0.00%00-3,240-100.00%
Federated Managed Risk Fund0.00%00-85-100.00%
Aristotle International Equity Fu...0.00%1,25044,583+723+137.19%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.