Institutional Ownership Heineken Nv Sponsored Adr (Net (HEINY)
This table provides information about the institutional ownership of Heineken Nv Sponsored Adr (Net (HEINY). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 1.43 Million shares, which have been reported (via 13F filing form) to have a value of $51 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,338,352
shares
|
$47.6 Million
0.12% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Albert D Mason Inc
|
Oct 22, 2024 Q3 2024 |
25,480
shares
|
$905,304
0.88% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
17,876
shares
|
$635,134
0.01% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
17,874
shares
|
$635,063
0.01% of portfolio
|
Q3 2024
Reduced 2.87%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
6,132
shares
|
$217,869
0.0% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
6,053
shares
|
$215,063
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
5,650
shares
|
$200,744
0.0% of portfolio
|
Q3 2024
Reduced 19.86%
|
|
|
Tom Russo
Gardner Russo & Quinn LLC
|
Nov 13, 2024 Q3 2024 |
5,255
shares
|
$186,710
0.0% of portfolio
|
Q2 2024
Added 3.85%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
5,118
shares
|
$181,842
0.05% of portfolio
|
Q3 2024
Added 5.09%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
909
shares
|
$32,296
0.0% of portfolio
|
Q3 2024
Reduced 55.64%
|
|
|
Financial Gravity Asset Management, Inc.
|
Aug 06, 2024 Q2 2024 |
601
shares
|
$21,353
0.01% of portfolio
|
Q2 2024
Reduced 49.45%
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Nov 14, 2024 Q3 2024 |
538
shares
|
$19,115
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
500
shares
|
$17,765
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
416
shares
|
$14,780
0.0% of portfolio
|
Q3 2024
Added 16.53%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
214
shares
|
$7,603
0.01% of portfolio
|
Q1 2022
Added 18.89%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
96
shares
|
$3,410
0.0% of portfolio
|
Q3 2024
Added 41.18%
|
|
|
Archer Investment Corp
|
Nov 06, 2024 Q3 2024 |
65
shares
|
$2,309
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
24
shares
|
$852
0.0% of portfolio
|
Q2 2024
New holding
|