Heineken NV - N39427211

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$46.34M
QoQ value delta ($000)
-$74K (-0.16%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
551,593
QoQ shares delta
0 (0.0%)
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.

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 45,141 536,462 0.09%
GARDNER RUSSO & QUINN LLC 1,199 15,131 0.01%