HEINEKEN HOLDING N V - ADR (HKHHY)

CUSIP: 423008101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ADR
Total 13F shares
104,250
Share change
-44,966
Total reported value
$4,220,232
Price per share
$40.50
Number of holders
5
Value change
-$1,925,184
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 423008101?
CUSIP 423008101 identifies HKHHY - HEINEKEN HOLDING N V - ADR in SEC institutional holdings data.

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Institutional Holders of HEINEKEN HOLDING N V - ADR (HKHHY) as of Q1 2024

As of 31 Mar 2024, HEINEKEN HOLDING N V - ADR (HKHHY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,250 shares. The largest 5 holders included HANTZ FINANCIAL SERVICES, INC., Ativo Capital Management LLC, GARDNER RUSSO & QUINN LLC, RHUMBLINE ADVISERS, and GAMMA Investing LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.