Heineken Holding NVHKHHF
13F holders, Q3 2024 (September 30)5holders −1
0new positions
1sold out
1famous investor
$75.67avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Heineken Holding NV (HKHHF) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Gardner Russo & Quinn ($617.6M), Rbo & Co. LLC ($13.2M) and Banyan Capital Management, Inc. ($4.9M). One famous investor held it Tom Russo (6.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $414K |
All 13F filers, Q2 2024 → Q3 2024: 180,125 shares bought and 7,700 shares sold, net +172,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Gardner Russo & Quinn | 6.34% | Add +2.3% | 8,162,463 | $617.6M |
| Rbo & Co. LLC | 2.08% | Reduce -0.7% | 173,971 | $13.2M |
| Banyan Capital Management, Inc. | 2.86% | Reduce -1.8% | 65,475 | $4.9M |
| Saybrook Capital | 0.25% | No change | 11,600 | $878K |
| Boit C F David | 0.09% | No change | 2,480 | $185K |
"% of holder's portfolio" is HKHHF's weight in each manager's 13F, not the share of Heineken Holding NV the manager owns.