Roundview Capital LLC Heineken Nv Sponsored Adr (Net Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$50.55 - $56.89 $983,955 - $1.11 Million	-19,465 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$48.73 - $49.63 $948,529 - $966,047	19,465	19,465 $948,000

Others Institutions Holding HEINY

# of Institutions

18

Shares Held

1.59M

Call Options Held

0

Put Options Held

0

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

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.