HEINEKEN HLDG - com

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / com
Shares, excl. options Q1 2024
8.09 M
Holdings value Q1 2024
$653 M
Value change Q1 2024
-$1.39 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
N39338194
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.09 M $653 M -$1.39 M $80.78 5
2023 Q4 8.1 M $686 M -$6.35 M $84.59 6
2023 Q3 8.18 M $618 M -$6.47 M $75.58 5
2023 Q2 8.26 M $718 M -$17.5 M $86.90 5
2023 Q1 8.46 M $778 M +$1.29 M $91.85 5
2022 Q4 8.45 M $650 M +$2.95 M $76.89 4
2022 Q3 8.41 M $581 M -$4.25 M $69.06 4
2022 Q2 8.47 M $615 M +$4.68 M $72.60 5
2022 Q1 8.41 M $665 M +$35.3 M $79.12 4
2021 Q4 7.95 M $734 M +$39.5 M $92.27 5
2021 Q3 7.53 M $656 M +$5.58 M $87.20 5
2021 Q2 7.46 M $752 M -$23.4 M $100.74 5
2021 Q1 7.7 M $687 M -$39.9 M $89.21 5
2020 Q4 8.14 M $767 M -$22.2 M $94.27 6
2020 Q3 8.37 M $652 M -$15.7 M $77.92 5
2020 Q2 8.57 M $701 M -$25.9 M $81.77 5
2020 Q1 8.89 M $681 M -$10.4 M $76.64 5
2019 Q4 9.03 M $875 M -$14.8 M $96.98 4
2019 Q3 9.18 M $914 M -$21.1 M $99.60 4
2019 Q2 9.39 M $987 M -$30.9 M $105.10 4
2019 Q1 9.69 M $971 M -$65.2 M $100.26 5
2018 Q4 10.3 M $871 M -$22.8 M $84.27 5
2018 Q3 10.6 M $961 M +$1.44 M $90.61 4
2018 Q2 10.6 M $1.02 B -$13.3 M $95.82 5
2018 Q1 10.7 M $1.1 B -$7.01 M $102.91 5
2017 Q4 10.8 M $1.07 B -$20.5 M $99.06 6
2017 Q3 11 M $1.03 B -$7.11 M $93.93 4
2017 Q2 11.1 M $1.01 B -$8.66 M $91.54 6
2017 Q1 11.2 M $891 M +$23.4 M $79.77 6
2016 Q4 10.9 M $759 M +$3.99 M $69.65 7
2016 Q3 10.8 M $868 M -$663 K $80.22 5
2016 Q2 10.8 M $881 M -$765 K $81.32 5
2016 Q1 10.8 M $847 M -$3.17 M $78.14 4
2015 Q4 10.9 M $839 M +$1.22 M $77.14 6
2015 Q3 10.9 M $772 M -$3.73 M $71.03 5
2015 Q2 10.9 M $766 M +$4.43 M $70.14 7
2015 Q1 10.9 M $747 M +$7.86 M $68.95 5
2014 Q4 10.7 M $675 M +$12.7 M $62.79 5
2014 Q3 10.5 M $697 M +$10.6 M $66.10 6
2014 Q2 10.4 M $682 M -$2.59 M $65.74 5
2014 Q1 10.4 M $673 M +$14.5 M $64.31 5