Heineken NV-SPN ADRHEINY
13F holders, Q2 2026 (June 30)11holders −3
1new positions
4sold out
$42.05avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Heineken NV-SPN ADR (HEINY) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Aristotle Capital Management, LLC ($47.8M), Hantz Financial Services, Inc. ($1.1M) and Sterling Capital Management LLC ($747K).
- Company
- Heineken NV-SPN ADR
- CUSIP
- 423012301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $45K |
| Exits | 4 | $858K |
All 13F filers, Q1 2026 → Q2 2026: 2,514 shares bought and 94,715 shares sold, net −92,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Aristotle Capital Management, LLC | 0.10% | Reduce -5.7% | 1,135,775 | $47.8M |
| Hantz Financial Services, Inc. | 0.01% | Reduce -11.2% | 26,110 | $1.1M |
| Sterling Capital Management LLC | 0.01% | Add +3.5% | 17,744 | $747K |
| Rhumbline Advisers | 0.00% | Add +5.2% | 9,827 | $412K |
| GAMMA Investing LLC | 0.01% | Reduce -7.2% | 3,620 | $152K |
| Atlas Capital Advisors Inc. | 0.00% | New | 1,419 | $45K |
| Financial Gravity Companies, Inc. | 0.00% | — | 382 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 318 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.4% | 226 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 201 | $8K |
| Archer Investment Corp | 0.00% | No change | 65 | $3K |
"% of holder's portfolio" is HEINY's weight in each manager's 13F, not the share of Heineken NV-SPN ADR the manager owns.