Heineken NVHINKF

13F holders, Q1 2024 (March 31)
3holders
1famous investor
$96.40avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Heineken NV (HINKF) in their 13F filings. The largest holders were Aristotle Capital Management, LLC ($67.3M), Gardner Russo & Quinn ($2.5M) and Silvercrest Asset Management Group LLC ($743K). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).

Company
Heineken NV
CUSIP
N39427211
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$743K
Exits1$4K

Ownership 3 holders

Aristotle Capital Management, LLC 0.12% Reduce -0.7% 697,674 $67.3M
Gardner Russo & Quinn 0.03% No change 25,441 $2.5M
Silvercrest Asset Management Group LLC 0.01% New 7,700 $743K

"% of holder's portfolio" is HINKF's weight in each manager's 13F, not the share of Heineken NV the manager owns.