Heineken Holding NVHKHHF

13F holders, Q4 2024 (December 31)
5holders
0new positions
0sold out
1famous investor
$59.90avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Heineken Holding NV (HKHHF) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Gardner Russo & Quinn ($470.9M), Rbo & Co. LLC ($9.7M) and Banyan Capital Management, Inc. ($4.1M). One famous investor held it Tom Russo (5.3% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4,731 shares bought and 313,872 shares sold, net −309,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Gardner Russo & Quinn 5.32% Reduce -3.7% 7,860,162 $470.9M
Rbo & Co. LLC 1.59% Reduce -6.7% 162,400 $9.7M
Banyan Capital Management, Inc. 2.48% Add +5.4% 69,006 $4.1M
Saybrook Capital 0.20% Add +10.3% 12,800 $767K
Boit C F David 0.07% No change 2,480 $148K

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