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Heineken NV (OTCQX International Premier:HEINY)

46.71
Delayed Data
As of Jul 01
 +0.39 / +0.84%
Today’s Change
36.78
Today|||52-Week Range
47.81
+9.26%
Year-to-Date
 
Other institutional0.22%
Mutual fund holders0.02%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/29/2016NEWFLEET ASSET MANAGEMENT LLC  Bought 24.00 shares of Heineken NV
4/29/2016EUCLID ADVISORS LLC  Bought 9.00 shares of Heineken NV

Top 10 Owners of Heineken NV

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Thornburg Investment Management, ...0.06%721,24233,510,346+159,509+28.40%
Douglass Winthrop Advisors LLC0.05%627,37129,148,911-3,508-0.56%
The Renaissance Group LLC0.03%302,53514,056,381+4,818+1.62%
Thomas White International Ltd.0.02%182,4598,477,410+4,890+2.75%
Parametric Portfolio Associates L...0.01%162,0187,527,680+16,827+11.59%
Financial Partners Capital Manage...0.01%154,4707,176,985-350-0.23%
Albert D. Mason, Inc.0.01%118,9985,528,885-778-0.65%
Nuveen Asset Management LLC0.01%60,1122,792,92400.00%
Gardner Russo & Gardner LLC0.00%41,8371,943,831+675+1.64%
Newfleet Asset Management LLC0.00%49,8822,317,617+24+0.05%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%60,1122,792,92400.00%
Virtus Balanced Fund0.00%49,8822,317,617+24+0.05%
Trust for Professional Managers -...0.00%37,5471,744,509+3,500+10.28%
Ave Maria World Equity Fund0.00%30,0001,393,86000.00%
Virtus Tactical Allocation Fund0.00%17,433809,972+9+0.05%
Gabelli Asset Fund (The)0.00%20,000929,24000.00%
Gabelli Equity Income Fund (The)0.00%17,000789,85400.00%
Mercer US Large Cap Growth Equity...0.00%8,300385,635+8,300--
BNY Mellon International Apprecia...0.00%8,009372,11400.00%
Leith Wheeler International Equit...0.00%4,532210,566+4,532--