Heineken NV-SPN ADRHEINY

13F holders, Q2 2024 (June 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

17holders −2

1new positions

2sold out

1famous investor

$48.39avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Heineken NV-SPN ADR (HEINY) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($65.3M), Silvercrest Asset Management Group LLC ($6.8M) and Albert D Mason Inc. ($1.3M). 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 → Q2 2024

	Institutions	Total Value
New Positions	1	$1K
Exits	2	$6.3M

All 13F filers, Q1 2024 → Q2 2024: 141,943 shares bought and 132,922 shares sold, net +9,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders


Aristotle Capital Management, LLC	0.13%	Add +2.3%	1,350,453	$65.3M
Silvercrest Asset Management Group LLC	0.05%	Add +328.7%	140,982	$6.8M
Albert D Mason Inc.	0.85%	Reduce -0.5%	25,883	$1.3M
Yousif Capital Management, LLC	0.01%	Reduce -3.1%	18,403	$891K
Hantz Financial Services, Inc.	0.02%	Reduce -4.1%	18,001	$870K
Douglass Winthrop Advisors, LLC	0.01%	No change	7,050	$341K
MAI Capital Management	0.00%	Reduce -4.7%	6,268	$303K
Rhumbline Advisers	0.00%	Add +52.9%	6,027	$291K
Norman Fields, Gottscho Capital Management, LLC	0.09%	No change	5,600	$270K
Gardner Russo & Quinn	0.00%	Add +3.9%	5,255	$254K
Studio Investment Management LLC	0.05%	Add +1.0%	4,870	$235K
GAMMA Investing LLC	0.01%	Add +72.9%	2,049	$99K
Financial Gravity Asset Management, Inc.	0.01%	Reduce -49.5%	601	$29K
First Horizon Advisors, Inc.	0.00%	Add +410.0%	357	$17K
PNC Financial Services Group, Inc.	0.00%	Reduce -28.4%	68	$3K
Archer Investment Corp	0.00%	No change	65	$3K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.00%	New	24	$1K

"% of holder's portfolio" is HEINY's weight in each manager's 13F, not the share of Heineken NV-SPN ADR the manager owns.