Heineken Holding NV-SPN ADRHKHHY
13F holders, Q2 2024 (June 30)7holders +2
2new positions
0sold out
1famous investor
$42.90avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Heineken Holding NV-SPN ADR (HKHHY) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($2.4M), Great Lakes Advisors, LLC ($1.1M) and Ativo Capital Management LLC ($1.1M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 39,427 shares bought and 200 shares sold, net +39,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Hantz Financial Services, Inc. | 0.05% | Add +1.2% | 59,660 | $2.4M |
| Great Lakes Advisors, LLC | 0.01% | New | 28,573 | $1.1M |
| Ativo Capital Management LLC | 1.11% | Reduce -0.7% | 26,700 | $1.1M |
| Gardner Russo & Quinn | 0.01% | Add +13.8% | 20,306 | $801K |
| Silvercrest Asset Management Group LLC | 0.01% | New | 7,700 | $745K |
| Rhumbline Advisers | 0.00% | No change | 468 | $19K |
| GAMMA Investing LLC | 0.00% | No change | 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.