Heineken NV (OTCQX International Premier:HEINY)

35.90
Data as of 3:59pm ET
 -1.06 / -2.88%
Today’s Change
30.35
Today|||52-Week Range
37.41
+6.32%
Year-to-Date
 
Other institutional0.64%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014NORMAN FIELDS, GOTTSCHO CAPITAL ...  Bought 5.6 Thousand shares of Heineken NV
6/30/2014DOUGLASS WINTHROP ADVISORS LLC  Bought 795.00 shares of Heineken NV
5/31/2014MADRONA FUNDS LLC  Sold 636.00 shares of Heineken NV

Top 10 Owners of Heineken NV

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Massachusetts Financial Services ...0.51%5,911,162212,163,427+5,911,162--
Douglass Winthrop Advisors LLC0.05%570,57320,479,006+795+0.14%
Albert D. Mason, Inc.0.02%255,5309,171,483+4,540+1.81%
M&R Capital Management, Inc.0.02%201,0877,217,415+4,950+2.52%
Financial Partners Capital Manage...0.01%151,1655,425,614+16,105+11.92%
Nuveen Asset Management LLC0.01%71,0762,551,06000.00%
Parametric Portfolio Associates L...0.01%71,9852,583,686-5,870-7.54%
Gardner Russo & Gardner LLC0.01%52,0621,868,609+8,816+20.39%
Gabelli Funds LLC0.00%37,0001,328,00400.00%
World Asset Management, Inc.0.00%32,3971,162,793-7,741-19.29%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%71,0762,551,06000.00%
Gabelli Asset Fund (The)0.00%20,000717,84000.00%
Gabelli Equity Income Fund (The)0.00%17,000610,16400.00%
Jov Prosperity US Equity Fund0.00%7,080254,115-5,180-42.25%
Platinum MET Worldwide Flexible F...0.00%5,950213,55700.00%
Ave Maria World Equity Fund0.00%12,000430,70400.00%
BNY Mellon International Apprecia...0.00%11,309405,90300.00%
Sun Life MFS Dividend Income Fund0.00%00-2,030-100.00%
OceanRock US Equity Fund0.00%3,240116,290+240+8.00%
Madrona International ETF0.00%60921,858-636-51.08%

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