SEC 13F Intelligence

HEINYHEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

CUSIP 423012301 · Yahoo Finance ↗ · Google Finance ↗

Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord Shs (HEINY) has 14 institutional holders in Filings Flow’s 13F database, together reporting 1.29M shares worth $48M as of Q1 2026. The largest reported holders are Aristotle Capital Management, LLC, Sterling Capital Management LLC, and Rhumbline Advisers.

Institutional Holders
14
Q1 2026
Reported Value
$48M
Ticker
HEINY
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 17Q4 ’18Q1 ’19: 17Q2 ’19: 18Q2 ’19Q3 ’19: 17Q2 ’21: 20Q2 ’21Q4 ’21: 21Q4 ’22: 15Q4 ’22Q4 ’25: 13Q1 ’26: 14Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $101MQ4 ’18Q1 ’19: $120MQ2 ’19: $131MQ2 ’19Q3 ’19: $148MQ2 ’21: $148MQ2 ’21Q4 ’21: $108MQ4 ’22: $64MQ4 ’22Q4 ’25: $51MQ1 ’26: $48MQ1 ’26Q2 ’26: $151,931filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Aristotle Capital Management, LLC$47.8B AUM0.10%$46M1.20MQ1 2026OLDER
AdvisorShares Investments LLC$549M AUM0.06%$330,9288.6KQ1 2026OLDER
STUDIO INVESTMENT MANAGEMENT LLC$555M AUM0.04%$233,5746.1KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$654,55817.1KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$151,9313.6KQ2 2026
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$262,5186.9KQ1 2026OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$14,699382Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$31,206817Q1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$9,135234Q1 2026OLDER
Archer Investment Corp$469M AUM0.00%$2,50165Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$359,3529.3KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$12,237318Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$7,734201Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.