Heineken Holding NV-SPN ADRHKHHY
13F holders, Q3 2025 (September 30)7holders −1
0new positions
1sold out
$34.23avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Heineken Holding NV-SPN ADR (HKHHY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($2.6M), Great Lakes Advisors, LLC ($2.2M) and Lanark Financial, Inc. ($670K).
- Company
- Heineken Holding NV-SPN ADR
- CUSIP
- 423008101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $49K |
All 13F filers, Q2 2025 → Q3 2025: 12,946 shares bought and 6,098 shares sold, net +6,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Hantz Financial Services, Inc. | 0.04% | Reduce -5.3% | 77,031 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | Add +19.4% | 65,035 | $2.2M |
| Lanark Financial, Inc. | 0.05% | Reduce -0.5% | 19,548 | $670K |
| CHICAGO TRUST Co NA | 0.06% | Add +23.5% | 11,587 | $397K |
| GAMMA Investing LLC | 0.01% | Reduce -10.2% | 3,315 | $113K |
| Rhumbline Advisers | 0.00% | No change | 745 | $25K |
| Salomon & Ludwin, LLC | 0.00% | Add +9000.0% | 182 | $6K |
"% 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.