HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - HEINY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | History | Reduced | 1,135,775 | 47,780 | 0.1% | 0.1% | 1 | -68,770 | -5.71% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 26,110 | 1,096 | 0.01% | 0.02% | 2 | -3,296 | -11.21% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 17,744 | 746 | 0.01% | 0.01% | 3 | +607 | 3.54% | Q2 2026 | Jul 28, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 9,827 | 412 | 0.0% | 0.0% | 4 | +488 | 5.23% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,620 | 151 | 0.01% | 0.01% | 5 | -281 | -7.2% | Q2 2026 | Jul 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 1,419 | 44 | 0.0% | — | 6 | +1,419 | New | Q2 2026 | Aug 13, 2026 |
| Financial Gravity Companies, Inc. | History | New | 382 | 16 | 0.0% | — | 7 | +382 | New | Q2 2026 | Aug 05, 2026 |
| Ancora Advisors LLC | History | No change | 318 | 13 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 226 | 9 | 0.0% | 0.0% | 9 | -8 | -3.42% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 201 | 8 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Archer Investment Corp | History | No change | 65 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,600 | -100.0% | Q2 2026 | Aug 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,873 | -100.0% | Q2 2026 | Jul 16, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,070 | -100.0% | Q2 2026 | Jul 31, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -817 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q1 2026 | May 08, 2026 |