Public Employees Retirement System Of Ohio Heineken Nv Sponsored Adr (Net Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2017 Nov 20, 2017	SELL	$48.73 - $49.63 $261,680 - $266,513	-5,370 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	5,370	5,370 $262,000

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

1.35M
Shares

$58.9 Million
0.13% of portfolio
Silvercrest Asset Management Group LLC New York, NY

141K
Shares

$6.15 Million
0.05% of portfolio
Albert D Mason Inc

25.9K
Shares

$1.13 Million
1.02% of portfolio
Yousif Capital Management, LLC

18.4K
Shares

$802,738
0.01% of portfolio
Hantz Financial Services, Inc.

18K
Shares

$785,203
0.02% of portfolio

View Full List

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $50.2B

More about HEINY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account