Heineken Holding NVHKHHF
13F holders, Q2 2024 (June 30)6holders +1
1new positions
0sold out
1famous investor
$78.93avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Heineken Holding NV (HKHHF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Gardner Russo & Quinn ($630.1M), Rbo & Co. LLC ($13.8M) and Banyan Capital Management, Inc. ($5.3M). One famous investor held it Tom Russo (6.7% of Gardner Russo & Quinn's portfolio).
- Company
- Heineken Holding NV
- CUSIP
- N39338194
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $196K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 160,105 shares bought and 2,159 shares sold, net +157,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Gardner Russo & Quinn | 6.66% | Add +2.0% | 7,982,338 | $630.1M |
| Rbo & Co. LLC | 2.47% | Reduce -1.1% | 175,225 | $13.8M |
| Banyan Capital Management, Inc. | 3.18% | Reduce -0.3% | 66,680 | $5.3M |
| Saybrook Capital | 0.26% | No change | 11,600 | $916K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,241 | $414K |
| Boit C F David | 0.10% | New | 2,480 | $196K |
"% of holder's portfolio" is HKHHF's weight in each manager's 13F, not the share of Heineken Holding NV the manager owns.