Bartlett & Co. LLC Heineken Nv Sponsored Adr (Net Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$52.11 - $60.89 $416 - $487	-8 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$44.55 - $56.14 $356 - $449	8 New	8 $0
Q3 2019 Nov 04, 2019	SELL	$51.36 - $57.25 $2,208 - $2,461	-43 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$52.38 - $56.67 $2,252 - $2,436	43 New	43 $2,000

Others Institutions Holding HEINY

# of Institutions

15

Shares Held

1.46M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.31M
Shares

$58.5 Million
0.11% of portfolio
Gamma Investing LLC Foster City, CA

93.6K
Shares

$4.18 Million
0.01% of portfolio
Hantz Financial Services, Inc.

18.3K
Shares

$816,661
0.01% of portfolio
Sterling Capital Management LLC Charlotte, NC

14.1K
Shares

$629,943
0.01% of portfolio
Rhumbline Advisers Boston, MA

7.73K
Shares

$345,421
0.0% of portfolio

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $51.4B

More about HEINY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.