Heineken NV (OTCQX International Premier:HEINY)

38.21
Delayed Data
As of 11:58am ET
 -0.91 / -2.33%
Today’s Change
33.74
Today|||52-Week Range
40.29
+8.15%
Year-to-Date
 
Other institutional0.62%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 7.9 Thousand shares of Heineken NV
1/31/2015SCHWARTZ INVESTMENT COUNSEL, INC...  Bought 7.0 Thousand shares of Heineken NV
12/31/2014DOUGLASS WINTHROP ADVISORS LLC  Bought 6.5 Thousand shares of Heineken NV

Top 10 Owners of Heineken NV

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Massachusetts Financial Services ...0.51%5,911,162231,528,393+5,911,162--
Douglass Winthrop Advisors LLC0.05%585,96122,950,920+6,488+1.12%
Albert D. Mason, Inc.0.02%208,6118,170,876-2,120-1.01%
Financial Partners Capital Manage...0.01%154,8206,063,990+1,230+0.80%
Parametric Portfolio Associates L...0.01%91,1243,569,145+7,861+9.44%
Nuveen Asset Management LLC0.01%65,9482,583,051-668-1.00%
Gardner Russo & Gardner LLC0.01%51,9372,034,268-2,625-4.81%
M&R Capital Management, Inc.0.01%61,0462,391,050-29,705-32.73%
Gabelli Funds LLC0.00%37,0001,449,21600.00%
World Asset Management, Inc.0.00%29,5361,156,866-218-0.73%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%65,9482,583,051-668-1.00%
Ave Maria World Equity Fund0.00%34,0001,331,712+7,000+25.93%
Gabelli Asset Fund (The)0.00%20,000783,36000.00%
Gabelli Equity Income Fund (The)0.00%17,000665,85600.00%
BNY Mellon International Apprecia...0.00%10,709419,45000.00%
OceanRock US Equity Fund0.00%00-3,240-100.00%
CCA Core Return Fund0.00%1345,249+134--
Aristotle International Equity Fu...0.00%1,43056,010+180+14.40%

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