Heineken NV-SPN ADRHEINY
13F holders, Q2 2025 (June 30)17holders +5
5new positions
0sold out
$43.47avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Heineken NV-SPN ADR (HEINY) in their 13F filings, up 5 from Q1 2025. 5 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($55.2M), Hantz Financial Services, Inc. ($757K) and Sterling Capital Management LLC ($756K).
- Company
- Heineken NV-SPN ADR
- CUSIP
- 423012301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $288K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 12,156 shares bought and 42,070 shares sold, net −29,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Aristotle Capital Management, LLC | 0.11% | Reduce -3.0% | 1,270,381 | $55.2M |
| Hantz Financial Services, Inc. | 0.01% | Reduce -5.3% | 17,318 | $757K |
| Sterling Capital Management LLC | 0.01% | Add +23.5% | 17,410 | $756K |
| Rhumbline Advisers | 0.00% | Reduce -9.2% | 7,022 | $307K |
| Yousif Capital Management, LLC | 0.00% | Reduce -6.9% | 6,873 | $299K |
| Studio Investment Management LLC | 0.05% | Reduce -0.5% | 5,646 | $247K |
| Hara Capital LLC | 0.12% | New | 4,341 | $190K |
| GAMMA Investing LLC | 0.01% | Add +76.9% | 4,062 | $178K |
| Lanark Financial, Inc. | 0.00% | New | 1,043 | $45K |
| Brooklyn Investment Group | 0.01% | New | 990 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.5% | 892 | $39K |
| First Horizon Advisors, Inc. | 0.00% | Add +74.6% | 845 | $37K |
| Financial Gravity Companies, Inc. | 0.00% | — | 436 | $19K |
| Ancora Advisors LLC | 0.00% | New | 229 | $10K |
| Archer Investment Corp | 0.00% | No change | 65 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 24 | $1K |
| Salomon & Ludwin, LLC | 0.00% | New | 9 | $407 |
"% of holder's portfolio" is HEINY's weight in each manager's 13F, not the share of Heineken NV-SPN ADR the manager owns.