Heineken Holding NV-SPN ADRHKHHY
13F holders, Q2 2025 (June 30)8holders +1
2new positions
1sold out
$37.31avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Heineken Holding NV-SPN ADR (HKHHY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($3.0M), Great Lakes Advisors, LLC ($2.0M) and Lanark Financial, Inc. ($729K).
- Company
- Heineken Holding NV-SPN ADR
- CUSIP
- 423008101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $729K |
| Exits | 1 | $226K |
All 13F filers, Q1 2025 → Q2 2025: 27,184 shares bought and 6,348 shares sold, net +20,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Hantz Financial Services, Inc. | 0.05% | Add +0.7% | 81,328 | $3.0M |
| Great Lakes Advisors, LLC | 0.02% | Add +6.0% | 54,471 | $2.0M |
| Lanark Financial, Inc. | 0.06% | New | 19,643 | $729K |
| CHICAGO TRUST Co NA | 0.05% | Add +20.2% | 9,385 | $348K |
| GAMMA Investing LLC | 0.01% | Add +38.0% | 3,693 | $138K |
| Brooklyn Investment Group | 0.01% | Add +22033.3% | 1,328 | $49K |
| Rhumbline Advisers | 0.00% | Reduce -10.6% | 745 | $28K |
| Salomon & Ludwin, LLC | 0.00% | New | 2 | $77 |
"% 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.