Heineken NV-SPN ADRHEINY
13F holders, Q1 2024 (March 31)19holders
1famous investor
$48.26avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Heineken NV-SPN ADR (HEINY) in their 13F filings. The largest holders were Aristotle Capital Management, LLC ($63.7M), Sustainable Growth Advisers, LP ($6.3M) and Silvercrest Asset Management Group LLC ($1.6M). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).
- Company
- Heineken NV-SPN ADR
- CUSIP
- 423012301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $426K |
Ownership 19 holders
| Aristotle Capital Management, LLC | 0.12% | Reduce -5.3% | 1,320,109 | $63.7M |
| Sustainable Growth Advisers, LP | 0.03% | Reduce -0.0% | 130,461 | $6.3M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +5.4% | 32,887 | $1.6M |
| Albert D Mason Inc. | 0.78% | Reduce -0.4% | 26,018 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +0.6% | 18,988 | $918K |
| Hantz Financial Services, Inc. | 0.02% | Add +0.9% | 18,778 | $908K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 7,050 | $341K |
| MAI Capital Management | 0.00% | Reduce -15.5% | 6,578 | $317K |
| Norman Fields, Gottscho Capital Management, LLC | 0.10% | No change | 5,600 | $271K |
| Gardner Russo & Quinn | 0.00% | Add +1.5% | 5,060 | $244K |
| Studio Investment Management LLC | 0.06% | Add +9.3% | 4,821 | $233K |
| Rhumbline Advisers | 0.00% | Add +69.0% | 3,942 | $191K |
| Financial Gravity Asset Management, Inc. | 0.02% | Reduce -99.7% | 1,189 | $61K |
| GAMMA Investing LLC | 0.01% | Reduce -12.6% | 1,185 | $57K |
| Highlander Capital Management, LLC | 0.01% | No change | 500 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.1% | 95 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Add +18.6% | 70 | $3K |
| Archer Investment Corp | 0.00% | No change | 65 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 39 | $2K |
"% of holder's portfolio" is HEINY's weight in each manager's 13F, not the share of Heineken NV-SPN ADR the manager owns.