Marshall Wace, LLP Heineken Nv Sponsored Adr (Net Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$42.97 - $59.14 $28,489 - $39,209	-663 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.77 - $56.58 $32,334 - $37,512	663 New	663 $38,000

Others Institutions Holding HEINY

# of Institutions

19

Shares Held

1.57M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.32M
Shares

$64 Million
0.13% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

130K
Shares

$6.32 Million
0.03% of portfolio
Silvercrest Asset Management Group LLC New York, NY

32.9K
Shares

$1.59 Million
0.01% of portfolio
Albert D Mason Inc

26K
Shares

$1.26 Million
0.78% of portfolio
Yousif Capital Management, LLC

19K
Shares

$920,538
0.01% of portfolio

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $55.8B

More about HEINY

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