Heineken NV (OTCQX International Premier:HEINY)

37.37
Data as of Jan 30
 -0.61 / -1.61%
Today’s Change
30.35
Today|||52-Week Range
39.82
+5.77%
Year-to-Date
 
Other institutional0.63%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014ALBERT D. MASON, INC.  Bought 18.9 Thousand shares of Heineken NV
12/31/2014ACADEMY CAPITAL MANAGEMENT, INC.  Sold 133.00 shares of Heineken NV
12/31/2014THE DREYFUS CORP.  Sold 600.00 shares of Heineken NV

Top 10 Owners of Heineken NV

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Massachusetts Financial Services ...0.51%5,911,162210,827,504+5,911,162--
Douglass Winthrop Advisors LLC0.05%579,47320,667,484+8,900+1.56%
Albert D. Mason, Inc.0.02%205,8607,342,203+18,949+10.14%
Financial Partners Capital Manage...0.01%153,5905,477,941+3,475+2.31%
M&R Capital Management, Inc.0.01%90,7513,236,725-79,347-46.65%
Parametric Portfolio Associates L...0.01%83,2632,969,658+6,885+9.01%
Nuveen Asset Management LLC0.01%65,9482,352,101-668-1.00%
Gardner Russo & Gardner LLC0.01%54,5621,946,008+1,550+2.92%
Gabelli Funds LLC0.00%37,0001,319,64200.00%
World Asset Management, Inc.0.00%29,7541,061,206-1,162-3.76%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%65,9482,352,101-668-1.00%
Ave Maria World Equity Fund0.00%23,000820,31800.00%
Gabelli Asset Fund (The)0.00%20,000713,32000.00%
Gabelli Equity Income Fund (The)0.00%17,000606,32200.00%
BNY Mellon International Apprecia...0.00%10,709381,947-600-5.31%
Federated Equity Income Fund0.00%00-114,070-100.00%
OceanRock US Equity Fund0.00%00-3,240-100.00%
Federated Managed Risk Fund0.00%00-85-100.00%
Aristotle International Equity Fu...0.00%1,25044,583+723+137.19%

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