Heineken NV
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$84.15avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Heineken NV in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Paradigm Asset Management Co. LLC ($1.3M) and Pacer Advisors, Inc. ($283K).
- Company
- Heineken NV
- CUSIP
- 007792559
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 134 shares sold, net −134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Paradigm Asset Management Co. LLC | 0.29% | No change | 16,000 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.8% | 3,362 | $283K |
"% of holder's portfolio" is HEINEKEN NV's weight in each manager's 13F, not the share of Heineken NV the manager owns.