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Heineken NV (OTCQX International Premier:HEINY)

During the Trading Day
47.13 -0.175 / -0.37%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.13 0.00 / 0.00%
Volume: --
Other institutional0.21%
Mutual fund holders0.02%
Individual stakeholders--

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2016FULTON FINANCIAL ADVISORS, NA  Bought 7.5 Thousand shares of Heineken NV
3/31/2016FISHER ASSET MANAGEMENT LLC  Bought 6.3 Thousand shares of Heineken NV
3/31/2016THOMAS WHITE INTERNATIONAL LTD.  Bought 4.9 Thousand shares of Heineken NV

Top 10 Owners of Heineken NV

Total value ($)Shares
bought / sold
Douglass Winthrop Advisors LLC0.05%627,37128,471,978-3,508-0.56%
Thornburg Investment Management, ...0.05%561,73325,493,129+110,899+24.60%
The Renaissance Group LLC0.03%297,71713,511,291+297,717--
Thomas White International Ltd.0.02%182,4598,280,537+4,890+2.75%
Financial Partners Capital Manage...0.01%154,8207,026,196-3,675-2.32%
Parametric Portfolio Associates L...0.01%145,1916,589,203+145,191--
Albert D. Mason, Inc.0.01%118,9985,400,486-778-0.65%
Nuveen Asset Management LLC0.01%60,1122,728,06300.00%
Gardner Russo & Gardner LLC0.00%41,1621,868,055-1,875-4.36%
Newfleet Asset Management LLC0.00%51,2132,324,200-396-0.77%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Nuveen Tax Advantaged Dividend Gr...0.01%60,1122,728,06300.00%
Virtus Balanced Fund0.00%51,2132,324,200-396-0.77%
Ave Maria World Equity Fund0.00%30,0001,361,49000.00%
Trust for Professional Managers -...0.00%34,0471,545,155+10,500+44.59%
Virtus Tactical Allocation Fund0.00%17,933813,853-138-0.76%
Gabelli Asset Fund (The)0.00%20,000907,66000.00%
BNY Mellon International Apprecia...0.00%8,009363,472+500+6.66%
WBI Tactical LCG Shares0.00%10,611481,55900.00%
WBI Tactical LCV Shares0.00%13,176597,96600.00%
Gabelli Equity Income Fund (The)0.00%17,000771,51100.00%