Heineken Holding NV-SPN ADRHKHHY

13F holders, Q4 2025 (December 31)
7holders
0new positions
0sold out
$37.31avg. 13F price*

At the end of Q4 2025, 7 institutions reported holding Heineken Holding NV-SPN ADR (HKHHY) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($3.3M), Hantz Financial Services, Inc. ($2.7M) and Lanark Financial, Inc. ($716K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 26,568 shares bought and 3,989 shares sold, net +22,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Great Lakes Advisors, LLC 0.03% Add +35.3% 87,990 $3.3M
Hantz Financial Services, Inc. 0.04% Reduce -5.2% 73,047 $2.7M
Lanark Financial, Inc. 0.05% No change 19,548 $716K
CHICAGO TRUST Co NA 0.09% Add +27.4% 14,767 $541K
GAMMA Investing LLC 0.01% Add +10.9% 3,678 $138K
Rhumbline Advisers 0.00% Add +9.4% 815 $31K
Salomon & Ludwin, LLC 0.00% Reduce -2.8% 177 $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.