Heineken Holding NV-SPN ADRHKHHY
13F holders, Q3 2024 (September 30)5holders −2
0new positions
2sold out
1famous investor
$38.08avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Heineken Holding NV-SPN ADR (HKHHY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($2.5M), Great Lakes Advisors, LLC ($1.2M) and Gardner Russo & Quinn ($804K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 8,428 shares bought and 34,400 shares sold, net −25,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Hantz Financial Services, Inc. | 0.04% | Add +8.0% | 64,407 | $2.5M |
| Great Lakes Advisors, LLC | 0.01% | Add +9.1% | 31,184 | $1.2M |
| Gardner Russo & Quinn | 0.01% | Add +4.7% | 21,255 | $804K |
| Rhumbline Advisers | 0.00% | Add +20.3% | 563 | $21K |
| GAMMA Investing LLC | 0.00% | Add +37.1% | 96 | $4K |
"% 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.