HEINEKEN HOLDING N V - HKHHY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | History | Added to | 127,221 | 4,857 | 0.04% | 0.03% | 1 | +28,578 | 28.97% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 68,699 | 2,623 | 0.04% | 0.04% | 2 | -3,593 | -4.97% | Q2 2026 | Aug 13, 2026 |
| CHICAGO TRUST Co NA | History | Added to | 17,117 | 653 | 0.09% | 0.09% | 3 | +524 | 3.16% | Q2 2026 | Jul 16, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,262 | 162 | 0.01% | 0.01% | 4 | -46 | -1.07% | Q2 2026 | Jul 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,036 | 39 | 0.0% | 0.0% | 5 | +219 | 26.81% | Q2 2026 | Aug 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 357 | 13 | 0.0% | 0.0% | 6 | -367 | -50.69% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,913 | -100.0% | Q2 2026 | Jul 21, 2026 |