Heineken Holding NV-SPN ADRHKHHY
13F holders, Q2 2026 (June 30)6holders −1
0new positions
1sold out
$38.18avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Heineken Holding NV-SPN ADR (HKHHY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($4.9M), Hantz Financial Services, Inc. ($2.6M) and CHICAGO TRUST Co NA ($653K).
- Company
- Heineken Holding NV-SPN ADR
- CUSIP
- 423008101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $492K |
All 13F filers, Q1 2026 → Q2 2026: 29,321 shares bought and 17,919 shares sold, net +11,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Great Lakes Advisors, LLC | 0.04% | Add +29.0% | 127,221 | $4.9M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -5.0% | 68,699 | $2.6M |
| CHICAGO TRUST Co NA | 0.10% | Add +3.2% | 17,117 | $653K |
| GAMMA Investing LLC | 0.01% | Reduce -1.1% | 4,262 | $163K |
| Rhumbline Advisers | 0.00% | Add +26.8% | 1,036 | $40K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -50.7% | 357 | $14K |
"% of holder's portfolio" is HKHHY's weight in each manager's 13F, not the share of Heineken Holding NV-SPN ADR the manager owns.