Heineken NV-SPN ADRHEINY
13F holders, Q1 2026 (March 31)14holders +1
1new positions
0sold out
$38.23avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Heineken NV-SPN ADR (HEINY) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($46.0M), Hantz Financial Services, Inc. ($1.1M) and Sterling Capital Management LLC ($655K).
- Company
- Heineken NV-SPN ADR
- CUSIP
- 423012301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $331K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 23,781 shares bought and 4,940 shares sold, net +18,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Aristotle Capital Management, LLC | 0.10% | Reduce -0.2% | 1,204,545 | $46.0M |
| Hantz Financial Services, Inc. | 0.02% | Add +98.3% | 29,406 | $1.1M |
| Sterling Capital Management LLC | 0.01% | Reduce -6.4% | 17,137 | $655K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 9,339 | $359K |
| AdvisorShares Investments LLC | 0.06% | New | 8,600 | $331K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,873 | $263K |
| Studio Investment Management LLC | 0.04% | Add +0.9% | 6,070 | $234K |
| GAMMA Investing LLC | 0.01% | Add +9.3% | 3,901 | $150K |
| Lanark Financial, Inc. | 0.00% | Reduce -20.9% | 817 | $31K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 382 | $15K |
| Ancora Advisors LLC | 0.00% | No change | 318 | $12K |
| Salomon & Ludwin, LLC | 0.00% | Add +27.9% | 234 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.4% | 201 | $8K |
| 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.