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Heineken NV (OTCQX International Premier:HEINY)

51.07
Delayed Data
As of Aug 18
 -0.14 / -0.27%
Today’s Change
36.02
Today|||52-Week Range
52.44
+36.51%
Year-to-Date
 
Other institutional0.22%
Mutual fund holders0.03%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2017FISHER ASSET MANAGEMENT LLC  Bought 331.8 Thousand shares of Heineken NV
6/30/2017PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 12.0 Thousand shares of Heineken NV
6/30/2017EQIS CAPITAL MANAGEMENT, INC.  Bought 1.9 Thousand shares of Heineken NV

Top 10 Owners of Heineken NV

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Douglass Winthrop Advisors LLC0.07%763,20839,668,499-2,620-0.34%
Thornburg Investment Management, ...0.05%535,90827,854,354-21,464-3.85%
Fisher Asset Management LLC0.04%455,86923,694,247+331,785+267.39%
Parametric Portfolio Associates L...0.03%298,60015,520,034+11,970+4.18%
Columbia Management Investment Ad...0.01%158,1508,220,004-5,850-3.57%
Financial Partners Capital Manage...0.01%154,8958,050,823-730-0.47%
Nuveen Asset Management LLC0.01%64,1293,333,16900.00%
Outfitter Advisors Ltd.0.01%68,5303,561,915+160+0.23%
Albert D. Mason, Inc.0.01%62,5233,249,695-185-0.30%
Ceredex Value Advisors LLC0.00%44,6002,318,130+44,600--

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Mercer US Large Cap Equity Fund0.01%158,1508,220,004-5,850-3.57%
Nuveen Tax Advantaged Dividend Gr...0.01%64,1293,333,16900.00%
Russell Invt. Co. Plc - US Equity...0.00%44,6002,318,130+44,600--
Gabelli Asset Fund (The)0.00%20,0001,039,520+20,000--
Ave Maria World Equity Fund0.00%25,0001,299,400-5,000-16.67%
Gabelli Equity Income Fund (The)0.00%17,000883,592+17,000--
BNY Mellon International Apprecia...0.00%7,309379,89300.00%
Virtus Tactical Allocation Fund0.00%00-16,310-100.00%
Mackenzie Maximum Diversification...0.00%44423,077+264+146.67%
Mackenzie Maximum Diversification...0.00%00-373-100.00%