Heineken NV-SPN ADRHEINY
13F holders, Q4 2024 (December 31)14holders −1
1new positions
2sold out
$35.55avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Heineken NV-SPN ADR (HEINY) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($40.3M), Albert D Mason Inc. ($901K) and Hantz Financial Services, Inc. ($631K).
- Company
- Heineken NV-SPN ADR
- CUSIP
- 423012301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 2 | $485K |
All 13F filers, Q3 2024 → Q4 2024: 8,338 shares bought and 227,406 shares sold, net −219,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Aristotle Capital Management, LLC | 0.08% | Reduce -15.4% | 1,132,651 | $40.3M |
| Albert D Mason Inc. | 0.60% | No change | 25,480 | $901K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.3% | 17,823 | $631K |
| Sterling Capital Management LLC | 0.01% | Add +120.4% | 13,340 | $474K |
| Yousif Capital Management, LLC | 0.00% | Reduce -58.7% | 7,383 | $263K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 6,114 | $216K |
| Studio Investment Management LLC | 0.04% | Add +2.5% | 5,247 | $186K |
| GAMMA Investing LLC | 0.00% | Add +64.3% | 1,493 | $53K |
| Financial Gravity Companies, Inc. | 0.00% | Reduce -3.9% | 517 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | New | 330 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -52.2% | 199 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.3% | 104 | $4K |
| Archer Investment Corp | 0.00% | No change | 65 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 24 | $849 |
"% of holder's portfolio" is HEINY's weight in each manager's 13F, not the share of Heineken NV-SPN ADR the manager owns.