Heineken Holding N V
HKHHY- Exchange
- OTC
- SEC CIK
- 0001142231
No open-market purchases or sales by Heineken Holding N V insiders were filed in the last 90 days; 6 institutions reported holding it in 13F filings for Q2 2026, worth $8.35M in total; no superinvestor holds it.
Other share classesHKHHF
13F holders, Q3 2024
Institutional positions in Heineken Holding N V as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 5
- −2 vs. Q2 2024
- Shares held
- 117.5K
- −26.0K (−18.1%) vs. Q2 2024
- Total value
- $4.47M
- −$1.68M (−27.3%) vs. Q2 2024
- New holders
- 0
- 5 more added
- Sold out
- 2
- 0 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HKHHY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 6 | $8.35M |
| Q1 2026 | 7 | $7.39M |
| Q4 2025 | 7 | $7.46M |
| Q3 2025 | 7 | $6.07M |
| Q2 2025 | 8 | $6.37M |
| Q1 2025 | 7 | $5.46M |
| Q4 2024 | 5 | $3.31M |
| Q3 2024 | 5 | $4.47M |
| Q2 2024 | 7 | $6.16M |
| Q1 2024 | 5 | $4.22M |
| Q4 2023 | 4 | $4.13M |
| Q3 2023 | 5 | $2.91M |
| Q2 2023 | 4 | $1.91M |
| Q1 2023 | 2 | $2.07M |
| Q4 2022 | 2 | $1.82M |
| Q3 2022 | 1 | $553.0K |
| Q2 2022 | 3 | $622.0K |
| Q1 2022 | 3 | $665.0K |
| Q4 2021 | 3 | $652.0K |
| Q3 2021 | 4 | $504.0K |
| Q2 2021 | 3 | $561.0K |
| Q1 2021 | 4 | $12.4M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Heineken Holding N V; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 64,407 | $2.46M | 0.04% | +4,747+8.0% | Added |
| Great Lakes Advisors, LLC | 31,184 | $1.19M | 0.01% | +2,611+9.1% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 21,255 | $804.2K | 0.01% | +949+4.7% | Added |
| Rhumbline Advisers | 563 | $21.5K | 0.00% | +95+20.3% | Added |
| GAMMA Investing LLC | 96 | $3.66K | 0.00% | +26+37.1% | Added |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |