Heineken Holding NV-SPN ADRHKHHY
13F holders, Q1 2026 (March 31)7holders
0new positions
0sold out
$35.66avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Heineken Holding NV-SPN ADR (HKHHY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($3.5M), Hantz Financial Services, Inc. ($2.6M) and CHICAGO TRUST Co NA ($586K).
- Company
- Heineken Holding NV-SPN ADR
- CUSIP
- 423008101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 13,658 shares bought and 6,390 shares sold, net +7,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Great Lakes Advisors, LLC | 0.03% | Add +12.1% | 98,643 | $3.5M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -1.0% | 72,292 | $2.6M |
| CHICAGO TRUST Co NA | 0.09% | Add +12.4% | 16,593 | $586K |
| Lanark Financial, Inc. | 0.04% | Reduce -28.8% | 13,913 | $492K |
| GAMMA Investing LLC | 0.01% | Add +17.1% | 4,308 | $154K |
| Rhumbline Advisers | 0.00% | Add +0.3% | 817 | $29K |
| Salomon & Ludwin, LLC | 0.00% | Add +309.0% | 724 | $27K |
"% 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.