Heineken Holding NV-SPN ADRHKHHY

13F holders, Q1 2025 (March 31)
7holders +2
2new positions
0sold out
1famous investor
$36.48avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Heineken Holding NV-SPN ADR (HKHHY) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($3.0M), Great Lakes Advisors, LLC ($1.9M) and CHICAGO TRUST Co NA ($282K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$282K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 40,421 shares bought and 1,006 shares sold, net +39,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Hantz Financial Services, Inc. 0.05% Add +13.8% 80,782 $3.0M
Great Lakes Advisors, LLC 0.02% Add +73.6% 51,396 $1.9M
CHICAGO TRUST Co NA 0.05% New 7,805 $282K
Gardner Russo & Quinn 0.00% Reduce -13.8% 6,260 $226K
GAMMA Investing LLC 0.01% Add +56.1% 2,677 $98K
Rhumbline Advisers 0.00% Add +10.9% 833 $30K
Brooklyn Investment Group 0.00% New 6 $217

"% 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.