Thomas White International LTD Heineken Nv Sponsored Adr (Net Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 10, 2018	SELL	$50.55 - $56.89 $9,705 - $10,922	-192 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$47.97 - $52.43 $9,833 - $10,748	-205 Reduced 51.64%	192 $10,000
Q3 2017 Nov 13, 2017	BUY	$48.73 - $49.63 $19,345 - $19,703	397	397 $20,000

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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