Heineken NV-SPN ADRHEINY
13F holders, Q3 2024 (September 30)15holders −2
0new positions
3sold out
1famous investor
$44.45avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Heineken NV-SPN ADR (HEINY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Aristotle Capital Management, LLC ($59.5M), Albert D Mason Inc. ($1.1M) and Hantz Financial Services, Inc. ($796K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $7.4M |
All 13F filers, Q2 2024 → Q3 2024: 440 shares bought and 168,548 shares sold, net −168,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Aristotle Capital Management, LLC | 0.11% | Reduce -0.9% | 1,338,352 | $59.5M |
| Albert D Mason Inc. | 0.73% | Reduce -1.6% | 25,480 | $1.1M |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.7% | 17,876 | $796K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 17,874 | $794K |
| Rhumbline Advisers | 0.00% | Add +1.7% | 6,132 | $273K |
| Sterling Capital Management LLC | 0.00% | — | 6,053 | $269K |
| Douglass Winthrop Advisors, LLC | 0.00% | Reduce -19.9% | 5,650 | $252K |
| Gardner Russo & Quinn | 0.00% | No change | 5,255 | $234K |
| Studio Investment Management LLC | 0.05% | Add +5.1% | 5,118 | $228K |
| GAMMA Investing LLC | 0.00% | Reduce -55.6% | 909 | $40K |
| Financial Gravity Companies, Inc. | 0.01% | — | 538 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Add +16.5% | 416 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Add +41.2% | 96 | $4K |
| Archer Investment Corp | 0.00% | No change | 65 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 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.