Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord Shs

Aristotle Capital Management, LLC HEINY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,207,407

Value ($000)

49,437

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	49,437	0.1%	1,207,407	12/31/2025
2025 Q3	11/14/2025	48,775	0.1%	1,249,805	9/30/2025
2025 Q2	8/14/2025	55,211	0.1%	1,270,381	6/30/2025
2025 Q1	5/15/2025	53,347	0.1%	1,310,242	3/31/2025
2024 Q4	2/14/2025	40,272	0.1%	1,132,651	12/31/2024
2024 Q3	11/14/2024	59,483	0.1%	1,338,352	9/30/2024
2024 Q2	8/14/2024	65,348	0.1%	1,350,453	6/30/2024
2024 Q1	5/15/2024	63,686	0.1%	1,320,109	3/31/2024
2023 Q4	2/14/2024	70,793	0.1%	1,394,075	12/31/2023
2023 Q3	11/14/2023	61,245	0.1%	1,386,200	9/30/2023
2023 Q2	8/14/2023	71,755	0.1%	1,396,683	6/30/2023
2023 Q1	5/15/2023	73,591	0.2%	1,367,552	3/31/2023
2022 Q4	2/14/2023	61,391	0.1%	1,309,123	12/31/2022
2022 Q3	11/14/2022	993,119	2.2%	1,409,871	9/30/2022
2022 Q2	8/15/2022	65,147	0.1%	1,428,762	6/30/2022
2022 Q1	5/16/2022	66,818	0.1%	1,392,949	3/31/2022
2021 Q4	2/14/2022	73,873	0.1%	1,309,666	12/31/2021
2021 Q3	11/15/2021	68,035	0.1%	1,303,878	9/30/2021
2021 Q2	8/16/2021	76,607	0.1%	1,262,354	6/30/2021
2021 Q1	5/17/2021	54,946	0.1%	1,065,917	3/31/2021
2020 Q4	2/22/2021	48,679	0.1%	871,964	12/31/2020
2020 Q3	11/16/2020	36,715	0.1%	825,017	9/30/2020
2020 Q2	8/14/2020	33,178	0.1%	719,703	6/30/2020
2020 Q1	8/20/2020	28,567	0.1%	689,998	3/31/2020
2019 Q4	8/20/2020	28,934	0.1%	542,271	12/31/2019