Heineken NV (OTCQX International Premier:HEINY)

39.30
Delayed Data
As of May 29
 -0.30 / -0.76%
Today’s Change
33.74
Today|||52-Week Range
40.90
+11.24%
Year-to-Date
 
Other institutional0.63%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015ALBERT D. MASON, INC.  Bought 24.4 Thousand shares of Heineken NV
3/31/2015ACADEMY CAPITAL MANAGEMENT, INC.  Bought 22.8 Thousand shares of Heineken NV
3/31/2015DOUGLASS WINTHROP ADVISORS LLC  Bought 13.9 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%5,911,162233,023,917+5,911,162--
Douglass Winthrop Advisors LLC0.05%599,82023,645,504+13,859+2.37%
Albert D. Mason, Inc.0.02%232,9819,184,344+24,370+11.68%
Financial Partners Capital Manage...0.01%156,7706,180,030+1,950+1.26%
Parametric Portfolio Associates L...0.01%95,6603,771,013+4,536+4.98%
Nuveen Asset Management LLC0.01%63,9922,522,629-1,956-2.97%
Gardner Russo & Gardner LLC0.01%52,1622,056,278+225+0.43%
M&R Capital Management, Inc.0.00%33,6231,325,452-27,423-44.92%
Gabelli Funds LLC0.00%37,0001,458,57700.00%
Academy Capital Management, Inc.0.00%39,7451,566,788+22,756+133.95%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%63,9922,522,629-1,956-2.97%
Gabelli Asset Fund (The)0.00%20,000788,42000.00%
Gabelli Equity Income Fund (The)0.00%17,000670,15700.00%
Ave Maria World Equity Fund0.00%15,000591,315-19,000-55.88%
BNY Mellon International Apprecia...0.00%9,509374,85400.00%
CCA Core Return Fund0.00%1345,282+134--
Aristotle International Equity Fu...0.00%1,43056,372+180+14.40%

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