52-Week Performance Chart

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No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 1,310,242
Hotchkis & Wiley Capital Management LLC 122,400
Causeway Capital Management LLC 45,395
TOP MUTUAL FUND HOLDERS POSITION
Hotchkis & Wiley Value Opportunities Fund 99,600
ActivePassive International Equity ETF 45,395
HW Opportunities MP Fund 22,800

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HEINY
CUSIP 423012301
DR Venue OTCQX
DR ISIN US4230123014
Ratio DR:ORD 2:1
Underlying ISIN NL0000009165
Country Netherlands
Effective Date Dec 11, 2012
Depositary DB (Sponsored)
Industry Beverages
Heineken is primarily involved in the brewing and selling of beer and cider. Led by the Heineken® brand, the Company has a range of international, regional, local and specialty beers and ciders.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 44.63 1,690,829 80,516
Apr.25 44.72 2,317,178 110,342
Mar.25 40.76 3,502,961 166,808

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