Heineken NV-SPN ADRHEINY
13F holders, Q1 2025 (March 31)12holders −2
0new positions
2sold out
$40.72avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Heineken NV-SPN ADR (HEINY) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($53.3M), Hantz Financial Services, Inc. ($745K) and Sterling Capital Management LLC ($574K).
- Company
- Heineken NV-SPN ADR
- CUSIP
- 423012301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $913K |
All 13F filers, Q4 2024 → Q1 2025: 182,621 shares bought and 25,810 shares sold, net +156,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Aristotle Capital Management, LLC | 0.11% | Add +15.7% | 1,310,242 | $53.3M |
| Hantz Financial Services, Inc. | 0.01% | Add +2.5% | 18,278 | $745K |
| Sterling Capital Management LLC | 0.01% | Add +5.7% | 14,099 | $574K |
| Rhumbline Advisers | 0.00% | Add +26.4% | 7,731 | $315K |
| Yousif Capital Management, LLC | 0.00% | No change | 7,383 | $301K |
| Studio Investment Management LLC | 0.05% | Add +8.2% | 5,676 | $231K |
| GAMMA Investing LLC | 0.01% | Add +53.8% | 2,296 | $94K |
| PNC Financial Services Group, Inc. | 0.00% | Add +655.8% | 786 | $32K |
| First Horizon Advisors, Inc. | 0.00% | Add +143.2% | 484 | $20K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 458 | $19K |
| Archer Investment Corp | 0.00% | No change | 65 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 24 | $978 |
"% of holder's portfolio" is HEINY's weight in each manager's 13F, not the share of Heineken NV-SPN ADR the manager owns.