Heineken NV - N39427211
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$46.41M
QoQ value delta ($000)
+$1.459M
(+3.25%)
Implied price effect (QoQ)
+10.15%
Shares
Total shares
551,593
QoQ shares delta
-36,912
(-6.27%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Aristotle Capital Management, LLC | 45,141 | 536,462 | 0.09% |
| GARDNER RUSSO & QUINN LLC | 1,273 | 15,131 | 0.01% |