Heineken Holding NV - N39338194
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | History | Reduced | 9,101,528 | 643,363 | 7.57% | 7.28% | 1 | -98,748 | -1.07% | Q1 2026 | May 13, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | History | Reduced | 105,184 | 7,455 | 3.21% | 4.38% | 2 | -32,369 | -23.53% | Q1 2026 | May 01, 2026 |
| SAYBROOK CAPITAL /NC | History | No change | 10,300 | 728 | 0.2% | 0.19% | 3 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Boit C F David | History | No change | 3,480 | 245 | 0.11% | 0.11% | 4 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| RBO & CO LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -126,558 | -100.0% | Q1 2026 | May 14, 2026 |