Heineken Holding NV-SPN ADRHKHHY

13F holders, Q4 2024 (December 31)
5holders
0new positions
0sold out
1famous investor
$29.97avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Heineken Holding NV-SPN ADR (HKHHY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($2.1M), Great Lakes Advisors, LLC ($887K) and Gardner Russo & Quinn ($218K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 8,401 shares bought and 15,562 shares sold, net −7,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Hantz Financial Services, Inc. 0.04% Add +10.2% 71,001 $2.1M
Great Lakes Advisors, LLC 0.01% Reduce -5.0% 29,611 $887K
Gardner Russo & Quinn 0.00% Reduce -65.8% 7,266 $218K
GAMMA Investing LLC 0.00% Add +1686.5% 1,715 $51K
Rhumbline Advisers 0.00% Add +33.4% 751 $23K

"% 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.