Heineken Holding NV-SPN ADRHKHHY

13F holders, Q1 2024 (March 31)
5holders
1famous investor
$40.48avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Heineken Holding NV-SPN ADR (HKHHY) in their 13F filings. The largest holders were Hantz Financial Services, Inc. ($2.4M), Ativo Capital Management LLC ($1.1M) and Gardner Russo & Quinn ($721K). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).

Company
Heineken Holding NV-SPN ADR
CUSIP
423008101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$3K
Exits0$0

Ownership 5 holders

Hantz Financial Services, Inc. 0.05% Add +13.5% 58,962 $2.4M
Ativo Capital Management LLC 1.09% Reduce -0.4% 26,900 $1.1M
Gardner Russo & Quinn 0.01% No change 17,850 $721K
Rhumbline Advisers 0.00% No change 468 $19K
GAMMA Investing LLC 0.00% New 70 $3K

"% 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.