HEINY Stock Ownership Activity

HEINEKEN NV-SPN ADR 13F holders

1 value investing guru has made changes to the HEINEKEN NV-SPN ADR (HEINY) position according to the gurus' latest SEC quarterly report(s). The number of HEINY shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying HEINY now?

According to the latest SEC filing(s) HEINEKEN NV-SPN ADR (HEINY) has been bought by Thomas Russo - Gardner Russo & Quinn (added shares +8.96%).

To see more about who is investing in HEINEKEN NV-SPN ADR (HEINY), please go to the HEINY ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+8.96%
+410
+0.00%
0.00%
Current price: $48.77 3.96% Reported price*: $50.78
2023 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+0.24%
+11
+0.00%
0.00%
Current price: $48.77 10.39% Reported price*: $44.18
2023 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
-59.16%
-6,612
-0.00%
0.00%
Current price: $48.77 5.07% Reported price*: $51.38
2023 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-37.11%
-6,594
-0.00%
0.01%
Current price: $48.77 9.37% Reported price*: $53.81
2022 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-19.16%
-3,053
-0.00%
0.01%
Current price: $48.77 4.00% Reported price*: $46.90
2022 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-23.96%
-6,926
-0.00%
0.01%
Current price: $48.77 10.75% Reported price*: $44.04
2022 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-2.17%
-642
-0.00%
0.01%
Current price: $48.77 1.28% Reported price*: $48.15
2021 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+0.32%
+94
+0.00%
0.01%
Current price: $48.77 13.24% Reported price*: $56.21
2021 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+57.12%
+10,708
+0.01%
0.01%
Current price: $48.77 6.72% Reported price*: $52.28
2021 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+11.35%
+1,911
+0.00%
0.01%
Current price: $48.77 19.51% Reported price*: $60.59
2021 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-7.04%
-1,275
-0.00%
0.01%
Current price: $48.77 5.29% Reported price*: $51.49
2020 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-41.81%
-13,015
-0.01%
0.01%
Current price: $48.77 12.63% Reported price*: $55.82
2020 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-15.06%
-4,112
-0.00%
0.01%
Current price: $48.77 9.60% Reported price*: $44.50
2020 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+21.54%
+6,495
+0.00%
0.02%
Current price: $48.77 5.82% Reported price*: $46.09
2020 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+5.29%
+909
+0.00%
0.01%
Current price: $48.77 16.71% Reported price*: $41.79
2019 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.34%
+209
+0.00%
0.01%
Current price: $48.77 8.48% Reported price*: $53.29
2019 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-0.35%
-51
-0.00%
0.01%
Current price: $48.77 9.75% Reported price*: $54.04
2019 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
-2.25%
-652
-0.00%
0.01%
Current price: $48.77 12.75% Reported price*: $55.89
2019 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+9.42%
+2,497
+0.00%
0.01%
Current price: $48.77 7.65% Reported price*: $52.81
2018 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-35.61%
-14,665
-0.01%
0.01%
Current price: $48.77 10.51% Reported price*: $44.13
2018 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+3.32%
+1,325
+0.00%
0.01%
Current price: $48.77 4.00% Reported price*: $46.90
2018 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+31.43%
+9,530
+0.00%
0.01%
Current price: $48.77 2.87% Reported price*: $50.21
2018 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-14.54%
-4,463
-0.00%
0.01%
Current price: $48.77 9.17% Reported price*: $53.69
2017 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-15.43%
-6,475
-0.00%
0.01%
Current price: $48.77 6.56% Reported price*: $52.20
2017 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-4.99%
-1,872
-0.00%
0.01%
Current price: $48.77 1.39% Reported price*: $49.46
2017 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
-0.53%
-235
-0.00%
0.02%
Current price: $48.77 0.45% Reported price*: $48.55
2017 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+17.04%
+5,525
+0.00%
0.01%
Current price: $48.77 14.25% Reported price*: $42.69
2016 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-2.24%
-870
-0.00%
0.01%
Current price: $48.77 29.73% Reported price*: $37.59
2016 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.15%
+440
+0.00%
0.01%
Current price: $48.77 10.86% Reported price*: $43.99
2016 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
-8.31%
-2,971
-0.00%
0.01%
Current price: $48.77 6.06% Reported price*: $45.98
2016 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.64%
+604
+0.00%
0.01%
Current price: $48.77 7.45% Reported price*: $45.39
2015 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-4.36%
-1,725
-0.00%
0.01%
Current price: $48.77 14.00% Reported price*: $42.78
2015 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-14.50%
-6,789
-0.00%
0.01%
Current price: $48.77 20.97% Reported price*: $40.31
2015 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
-3.50%
-1,770
-0.00%
0.02%
Current price: $48.77 28.60% Reported price*: $37.93
2015 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+0.43%
+225
+0.00%
0.02%
Current price: $48.77 27.84% Reported price*: $38.15
2014 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-4.81%
-2,625
-0.00%
0.02%
Current price: $48.77 36.77% Reported price*: $35.66
2014 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
+2.92%
+1,550
+0.00%
0.02%
Current price: $48.77 30.31% Reported price*: $37.43
2014 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+1.82%
+950
+0.00%
0.02%
Current price: $48.77 35.86% Reported price*: $35.90
2014 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+20.39%
+8,816
+0.00%
0.02%
Current price: $48.77 40.05% Reported price*: $34.82
2013 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-0.23%
-100
-0.00%
0.01%
Current price: $48.77 44.26% Reported price*: $33.81
2013 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
buy
+43,346
+0.02%
0.02%
Current price: $48.77 53.30% Reported price*: $31.81
41 of 41

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.