Security key
423008101
- Security type / class
- Equity / ADR
- Total 13F shares
- 97,267
- Total 13F value
- $4,130,647
- Share change
- -12,567
- SEC-reported price per share
- $42.50
- Number of holders
- 4
- Value change
- -$381,202
- Number of buys
- 3
- Number of sells
- 3
Report period
Q4 2023
Institutions
4
Top holders
4
Broader feeds
Reporting periods
Holder history for CUSIP 423008101
Recent filing periods:
Ownership snapshot
Top reported holders of HKHHY - HEINEKEN HOLDING N V - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HANTZ FINANCIAL SERVICES,...
Disclosed value leader
HANTZ FINANCIAL SERVICES,...
Comparable rows
0/5
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $1,251,000
5 rows are not safely comparable across share classes.
Quick read
HANTZ FINANCIAL SERVICES, INC. has the largest disclosed position value at $1.25M.
0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HANTZ FINANCIAL SERVICES, INC.'s linked filing trail.
Disclosed position value
Top 5
HANTZ FINANCIAL SERVICES, INC.
$1.25M
Ativo Capital Management LLC
$1.03M
GARDNER RUSSO & QUINN LLC
$604.8K
RHUMBLINE ADVISERS
$17.5K
Russell Investments Group, Ltd.
$4.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
—
class O/S missing
|
$1,251,000
33,027 shares
|
— | 30 Sep 2023 |
| Ativo Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$1,030,064
27,200 shares
|
— | 30 Sep 2023 |
| GARDNER RUSSO & QUINN LLC |
13F
Company
|
—
class O/S missing
|
$604,758
16,000 shares
|
— | 30 Sep 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$17,533
463 shares
|
— | 30 Sep 2023 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$4,431
117 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
97,267
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
7
Q4 2023 holders
4
Holder diff
-3
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend