Heineken NV (OTCQX International Premier:HEINY)

Data as of Apr 17
 -0.16 / -0.45%
Today’s Change
Today|||52-Week Range
Other institutional0.64%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional

Latest Institutional Activity

4/02/2014MASSACHUSETTS FINANCIAL SERVICES...  Bought 5.9 Million shares of Heineken NV
3/31/2014DOUGLASS WINTHROP ADVISORS LLC  Bought 93.4 Thousand shares of Heineken NV
3/31/2014NORMAN FIELDS, GOTTSCHO CAPITAL ...  Sold 17.6 Thousand shares of Heineken NV

Top 10 Owners of Heineken NV

Total value ($)Shares
bought / sold
Massachusetts Financial Services ...0.51%5,911,162205,797,105+5,911,162--
Douglass Winthrop Advisors LLC0.05%569,77819,836,821+93,415+19.61%
Albert D. Mason, Inc.0.02%250,9908,738,217+1,000+0.40%
M&R Capital Management, Inc.0.02%196,1376,828,510-24,245-11.00%
Financial Partners Capital Manage...0.01%135,0604,702,114+36,735+37.36%
Parametric Portfolio Associates L...0.01%77,8552,710,522+546+0.71%
Aperio Group LLC0.01%84,7182,949,457+1,196+1.43%
Nuveen Asset Management LLC0.01%71,0762,474,51100.00%
Gardner Russo & Gardner0.00%43,2461,505,609-100-0.23%
Gabelli Funds LLC0.00%37,0001,288,15500.00%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Nuveen Tax Advantaged Dividend Gr...0.01%71,0762,474,51100.00%
Gabelli Asset Fund (The)0.00%20,000696,30000.00%
Gabelli Equity Income Fund (The)0.00%17,000591,85500.00%
Platinum MET Worldwide Flexible F...0.00%5,950207,14900.00%
Ave Maria World Equity Fund0.00%12,000417,780+12,000--
BNY Mellon International Apprecia...0.00%11,309393,72300.00%
Jov Prosperity US Equity Fund0.00%7,080246,490-5,180-42.25%
OceanRock US Equity Fund0.00%3,000104,445-460-13.29%
Sun Life MFS Dividend Income Fund0.00%2,03070,674-5,640-73.53%
Madrona International ETF0.00%1,24543,34500.00%

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