HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - HEINY
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$51.94M
QoQ value delta ($000)
+$906K
(+1.78%)
Implied price effect (QoQ)
+4.88%
Shares
Total shares
1,269,047
QoQ shares delta
-38,722
(-2.96%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Aristotle Capital Management, LLC | 49,437 | 1,207,407 | 0.1% |
| Sterling Capital Management LLC | 749 | 18,309 | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 605 | 14,831 | 0.01% |
| RHUMBLINE ADVISERS | 374 | 9,173 | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 269 | 6,873 | 0.0% |
| STUDIO INVESTMENT MANAGEMENT LLC | 245 | 6,013 | 0.04% |
| GAMMA Investing LLC | 145 | 3,569 | 0.01% |
| NBC SECURITIES, INC. | 42 | 1,033 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 36 | 891 | 0.0% |
| Financial Gravity Asset Management, Inc. | 15 | 382 | 0.0% |
| Ancora Advisors LLC | 12 | 318 | 0.0% |
| Salomon & Ludwin, LLC | 7 | 183 | 0.0% |
| Archer Investment Corp | 2 | 65 | 0.0% |