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Heineken NV (OTCQX International Premier:HEINY)

44.41
Delayed Data
As of Sep 23
 -0.185 / -0.41%
Today’s Change
38.92
Today|||52-Week Range
47.81
+3.88%
Year-to-Date
 
Other institutional0.21%
Mutual fund holders0.03%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

8/31/2016COLUMBIA MANAGEMENT INVESTMENT A...  Bought 16.2 Thousand shares of Heineken NV
6/30/2016PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 6.9 Thousand shares of Heineken NV
6/30/2016WORLD ASSET MANAGEMENT, INC.  Bought 2.7 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%690,05030,780,370-31,192-4.32%
Douglass Winthrop Advisors LLC0.05%626,45727,943,741-914-0.15%
The Renaissance Group LLC0.03%301,67713,456,604-858-0.28%
Parametric Portfolio Associates L...0.02%168,9577,536,496+6,939+4.28%
Thomas White International Ltd.0.01%166,8957,444,518-15,564-8.53%
Financial Partners Capital Manage...0.01%153,3706,841,222-1,100-0.71%
Albert D. Mason, Inc.0.01%120,0595,355,352+1,061+0.89%
Columbia Management Investment Ad...0.01%67,9003,028,747+16,150+31.21%
Nuveen Asset Management LLC0.01%60,7352,709,145+623+1.04%
Newfleet Asset Management LLC0.00%50,1602,237,437-485-0.96%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Mercer US Large Cap Equity Fund0.01%67,9003,028,747+16,150+31.21%
Nuveen Tax Advantaged Dividend Gr...0.01%60,7352,709,145+623+1.04%
Virtus Balanced Fund0.00%50,1602,237,437-485-0.96%
Trust for Professional Managers -...0.00%40,5471,808,639+3,000+7.99%
Ave Maria World Equity Fund0.00%30,0001,338,18000.00%
Gabelli Asset Fund (The)0.00%20,000892,12000.00%
Gabelli Equity Income Fund (The)0.00%17,000758,30200.00%
Virtus Tactical Allocation Fund0.00%16,843751,299-163-0.96%
BNY Mellon International Apprecia...0.00%7,809348,328-200-2.50%
Leith Wheeler International Equit...0.00%4,532202,154+4,532--