52-Week Performance Chart

Powered by FactSet Research Systems Inc

Recent Company News

More

Powered by FactSet Research Systems Inc.

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 1,270,381
Scharf Investments LLC 373,273
Hotchkis & Wiley Capital Management LLC 122,400
TOP MUTUAL FUND HOLDERS POSITION
Scharf ETF 256,156
Scharf Global Opportunity ETF 117,117
Hotchkis & Wiley Value Opportunities Fund 99,600

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

More
Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Sep.25 39.07 2,254,728 107,368
Aug.25 40.37 3,067,398 146,067
Jul.25 39.81 3,939,313 179,060

Powered by FactSet Research Systems Inc.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE