Heineken NV (OTCQX International Premier:HEINY)

39.38
Delayed Data
As of 3:57pm ET
 +0.17 / +0.43%
Today’s Change
31.61
Today|||52-Week Range
39.82
+11.46%
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
12/31/2014DOUGLASS WINTHROP ADVISORS LLC  Bought 6.5 Thousand shares of Heineken NV
12/31/2014SCHWARTZ INVESTMENT COUNSEL, INC...  Bought 4.0 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%5,911,162221,059,725+5,911,162--
Douglass Winthrop Advisors LLC0.05%585,96121,913,184+6,488+1.12%
Albert D. Mason, Inc.0.02%208,6117,801,426-2,120-1.01%
Financial Partners Capital Manage...0.01%154,8205,789,804+1,230+0.80%
Parametric Portfolio Associates L...0.01%91,1243,407,764+7,861+9.44%
Nuveen Asset Management LLC0.01%65,9482,466,257-668-1.00%
Gardner Russo & Gardner LLC0.01%51,9371,942,288-2,625-4.81%
M&R Capital Management, Inc.0.01%61,0462,282,937-29,705-32.73%
Gabelli Funds LLC0.00%37,0001,383,68900.00%
World Asset Management, Inc.0.00%29,5361,104,558-218-0.73%

Top 10 Mutual Funds Holding Heineken NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Nuveen Tax Advantaged Dividend Gr...0.01%65,9482,466,257-668-1.00%
Ave Maria World Equity Fund0.00%27,0001,009,719+4,000+17.39%
Gabelli Asset Fund (The)0.00%20,000747,94000.00%
Gabelli Equity Income Fund (The)0.00%17,000635,74900.00%
BNY Mellon International Apprecia...0.00%10,709400,484-600-5.31%
OceanRock US Equity Fund0.00%00-3,240-100.00%
CCA Core Return Fund0.00%1345,011+134--
Aristotle International Equity Fu...0.00%1,25046,746+723+137.19%

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