HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - HEINY

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$50.3M
QoQ value delta ($000)
+$19K (+0.04%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
1,196,393
QoQ shares delta
+706 (+0.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Aristotle Capital Management, LLC 47,780 1,135,775 0.1%
HANTZ FINANCIAL SERVICES, INC. 1,096 26,110 0.01%
Sterling Capital Management LLC 746 17,744 0.01%
RHUMBLINE ADVISERS 412 9,827 0.0%
GAMMA Investing LLC 170 4,326 0.01%
ATLAS CAPITAL ADVISORS INC. 44 1,419 0.0%
Financial Gravity Companies, Inc. 16 382 0.0%
Ancora Advisors LLC 13 318 0.0%
Salomon & Ludwin, LLC 9 226 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 8 201 0.0%
Archer Investment Corp 2 65 0.0%