Heineken Holding NVHKHHF

13F holders, Q3 2025 (September 30)
5holders
0new positions
0sold out
1famous investor
$68.56avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Heineken Holding NV (HKHHF) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Gardner Russo & Quinn ($636.7M), Rbo & Co. LLC ($11.0M) and Banyan Capital Management, Inc. ($9.5M). One famous investor held it Tom Russo (6.8% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 866,384 shares bought and 2,159 shares sold, net +864,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Gardner Russo & Quinn 6.83% Add +10.1% 9,285,906 $636.7M
Rbo & Co. LLC 1.71% Reduce -1.3% 159,901 $11.0M
Banyan Capital Management, Inc. 4.29% Add +8.8% 138,072 $9.5M
Saybrook Capital 0.18% No change 10,300 $706K
Boit C F David 0.11% No change 3,480 $238K

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