Heineken Holding NVHKHHF

13F holders, Q1 2024 (March 31)
5holders
1famous investor
$80.78avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Heineken Holding NV (HKHHF) in their 13F filings. The largest holders were Gardner Russo & Quinn ($632.1M), Rbo & Co. LLC ($14.3M) and Banyan Capital Management, Inc. ($5.4M). One famous investor held it Tom Russo (6.5% of Gardner Russo & Quinn's portfolio).

Company
Heineken Holding NV
CUSIP
N39338194
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$155K

Ownership 5 holders

Gardner Russo & Quinn 6.49% Reduce -0.3% 7,824,713 $632.1M
Rbo & Co. LLC 2.39% Reduce -0.3% 177,158 $14.3M
Banyan Capital Management, Inc. 3.06% Add +7.2% 66,906 $5.4M
Saybrook Capital 0.25% No change 11,600 $937K
Silvercrest Asset Management Group LLC 0.00% No change 5,241 $423K

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