Heineken NV-SPN ADRHEINY
13F holders, Q3 2025 (September 30)14holders −3
0new positions
3sold out
$39.03avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Heineken NV-SPN ADR (HEINY) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were Aristotle Capital Management, LLC ($48.8M), Sterling Capital Management LLC ($641K) and Hantz Financial Services, Inc. ($624K).
- Company
- Heineken NV-SPN ADR
- CUSIP
- 423012301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $234K |
All 13F filers, Q2 2025 → Q3 2025: 408 shares bought and 29,367 shares sold, net −28,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Aristotle Capital Management, LLC | 0.09% | Reduce -1.6% | 1,249,805 | $48.8M |
| Sterling Capital Management LLC | 0.01% | Reduce -5.6% | 16,433 | $641K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -7.7% | 15,978 | $624K |
| Rhumbline Advisers | 0.00% | Add +0.4% | 7,053 | $276K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,873 | $268K |
| Studio Investment Management LLC | 0.04% | Add +2.5% | 5,787 | $226K |
| GAMMA Investing LLC | 0.01% | Reduce -24.2% | 3,080 | $120K |
| Lanark Financial, Inc. | 0.00% | Reduce -9.4% | 945 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 853 | $33K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 382 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Add +2622.2% | 245 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 229 | $9K |
| Archer Investment Corp | 0.00% | No change | 65 | $3K |
| KERR FINANCIAL PLANNING Corp | 0.00% | — | 41 | $2K |
"% of holder's portfolio" is HEINY's weight in each manager's 13F, not the share of Heineken NV-SPN ADR the manager owns.