HEINEKEN HOLDINGS SHS - COM

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
8.42M
Holdings value Q3 2024
$637M
Value change Q3 2024
+$13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
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 8.42M $637M +$13M $75.66 5
2024 Q2 8.24M $651M +$12.5M $78.92 6
2024 Q1 8.09M $653M -$1.39M $80.78 5
2023 Q4 8.1M $686M -$6.35M $84.59 6
2023 Q3 8.18M $618M -$6.47M $75.58 5
2023 Q2 8.26M $718M -$17.5M $86.90 5
2023 Q1 8.46M $778M +$1.29M $91.85 5
2022 Q4 8.45M $650M +$2.95M $76.89 4
2022 Q3 8.41M $581M -$4.25M $69.06 4
2022 Q2 8.47M $615M +$4.68M $72.60 5
2022 Q1 8.41M $665M +$35.3M $79.12 4
2021 Q4 7.95M $734M +$39.5M $92.27 5
2021 Q3 7.53M $656M +$5.58M $87.20 5
2021 Q2 7.46M $752M -$23.4M $100.74 5
2021 Q1 7.7M $687M -$39.9M $89.21 5
2020 Q4 8.14M $767M -$22.2M $94.27 6
2020 Q3 8.37M $652M -$15.7M $77.92 5
2020 Q2 8.57M $701M -$25.9M $81.77 5
2020 Q1 8.89M $681M -$10.4M $76.64 5
2019 Q4 9.03M $875M -$14.8M $96.98 4
2019 Q3 9.18M $914M -$21.1M $99.60 4
2019 Q2 9.39M $987M -$30.9M $105.10 4
2019 Q1 9.69M $971M -$65.2M $100.26 5
2018 Q4 10.3M $871M -$22.8M $84.27 5
2018 Q3 10.6M $961M +$1.44M $90.61 4
2018 Q2 10.6M $1.02B -$13.3M $95.82 5
2018 Q1 10.7M $1.1B -$7.01M $102.91 5
2017 Q4 10.8M $1.07B -$20.5M $99.06 6
2017 Q3 11M $1.03B -$7.11M $93.93 4
2017 Q2 11.1M $1.01B -$8.66M $91.54 6
2017 Q1 11.2M $891M +$23.4M $79.77 6
2016 Q4 10.9M $759M +$3.99M $69.65 7
2016 Q3 10.8M $868M -$663K $80.22 5
2016 Q2 10.8M $881M -$765K $81.32 5
2016 Q1 10.8M $847M -$3.17M $78.14 4
2015 Q4 10.9M $839M +$1.22M $77.14 6
2015 Q3 10.9M $772M -$3.73M $71.03 5
2015 Q2 10.9M $766M +$4.43M $70.14 7
2015 Q1 10.9M $747M +$534K $68.95 5
2014 Q4 10.9M $682M +$20M $62.82 6
2014 Q3 10.5M $697M +$10.6M $66.10 6
2014 Q2 10.4M $682M -$2.59M $65.74 5
2014 Q1 10.4M $673M +$14.5M $64.31 5