HEINEKEN N V SPONSORED ADR L1 - COM (HEINY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.43M
Holdings value Q3 2024
$63.6M
Value change Q3 2024
-$8.07M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
4
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.43M $63.6M -$8.07M $44.52 15
2024 Q2 1.59M $77M +$444K $48.32 17
2024 Q1 1.58M $76.4M -$4.82M $48.33 19
2023 Q4 1.64M $83.5M -$9.76M $50.98 20
2023 Q3 1.87M $82.4M -$4.55M $44.18 21
2023 Q2 1.92M $98.8M -$598K $51.48 20
2023 Q1 1.93M $104M +$4.33M $53.75 18
2022 Q4 1.82M $85.6M -$1.78M $46.98 13
2022 Q3 545K $23.7M -$1.77M $43.75 15
2022 Q2 2.01M $91.6M -$668K $45.69 18
2022 Q1 2M $96.2M +$4.49M $47.86 15
2021 Q4 1.9M $107M -$3.85M $56.56 19
2021 Q3 1.96M $102M +$2.1M $52.16 18
2021 Q2 1.91M $116M -$13.7M $60.65 17
2021 Q1 2.21M $114M -$18.4M $51.55 19
2020 Q4 2.58M $144M -$24.2M $55.84 20
2020 Q3 3.01M $134M +$3.46M $44.49 14
2020 Q2 2.93M $135M -$7.4M $46.09 16
2020 Q1 3.09M $128M +$10.1M $41.25 21
2019 Q4 2.84M $152M +$5.63M $53.35 23
2019 Q3 2.74M $148M +$23.1M $54.08 19
2019 Q2 2.31M $129M +$2.71M $55.73 21
2019 Q1 2.27M $120M +$4.97M $52.81 19
2018 Q4 2.29M $101M -$1.2M $43.98 18
2018 Q3 2.32M $109M +$1.2M $46.88 18
2018 Q2 2.34M $117M -$58.3K $50.20 21
2018 Q1 2.34M $126M -$3.61M $53.69 19
2017 Q4 2.41M $125M +$22.3M $52.13 24
2017 Q3 1.98M $97.9M -$26.7M $49.63 19
2017 Q2 2.52M $123M +$15.2M $48.72 23
2017 Q1 2.19M $93.1M -$6.23M $42.45 21
2016 Q4 2.39M $89.7M -$1.71M $37.44 24
2016 Q3 2.43M $107M -$405K $43.87 24
2016 Q2 2.44M $112M -$4.19M $46.04 26
2016 Q1 2.53M $115M +$8.83M $45.31 29
2015 Q4 2.34M $100M +$25.5M $42.76 26
2015 Q3 1.74M $70.6M +$22.1M $40.34 24
2015 Q2 1.2M $45.8M -$3.62M $38.16 19
2015 Q1 1.29M $49.4M +$1.12M $38.14 18
2014 Q4 1.27M $44.8M -$1.59M $35.33 17
2014 Q3 1.31M $49M -$7.23M $37.38 20
2014 Q2 1.5M $53.9M -$499K $35.86 16
2014 Q1 1.5M $52.4M +$6.84M $34.86 15