Heineken NV-SPN ADRHEINY
13F holders, Q4 2025 (December 31)13holders −1
0new positions
1sold out
$40.93avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Heineken NV-SPN ADR (HEINY) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($49.4M), Sterling Capital Management LLC ($750K) and Hantz Financial Services, Inc. ($605K).
- Company
- Heineken NV-SPN ADR
- CUSIP
- 423012301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q3 2025 → Q4 2025: 4,926 shares bought and 43,648 shares sold, net −38,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Aristotle Capital Management, LLC | 0.10% | Reduce -3.4% | 1,207,407 | $49.4M |
| Sterling Capital Management LLC | 0.01% | Add +11.4% | 18,309 | $750K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -7.2% | 14,831 | $605K |
| Rhumbline Advisers | 0.00% | Add +30.1% | 9,173 | $374K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,873 | $270K |
| Studio Investment Management LLC | 0.04% | Add +3.9% | 6,013 | $245K |
| GAMMA Investing LLC | 0.01% | Add +15.9% | 3,569 | $146K |
| Lanark Financial, Inc. | 0.00% | Add +9.3% | 1,033 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.5% | 891 | $36K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 382 | $16K |
| Ancora Advisors LLC | 0.00% | Add +38.9% | 318 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -25.3% | 183 | $7K |
| Archer Investment Corp | 0.00% | No change | 65 | $3K |
"% of holder's portfolio" is HEINY's weight in each manager's 13F, not the share of Heineken NV-SPN ADR the manager owns.