Security key
423008101
- Security type / class
- Equity / ADR
- Total 13F shares
- 200,022
- Total 13F value
- $7,463,262
- Share change
- +22,579
- SEC-reported price per share
- $37.45
- Number of holders
- 7
- Value change
- +$843,003
- Number of buys
- 4
- Number of sells
- 2
Report period
Q4 2025
Institutions
7
Top holders
7
HKHHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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
0/7
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $2,636,000
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
HANTZ FINANCIAL SERVICES, INC. has the largest disclosed position value at $2.64M.
0 of 7 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.
$2.64M
GREAT LAKES ADVISORS, LLC
$2.23M
LANARK FINANCIAL, INC.
$670.1K
CHICAGO TRUST Co NA
$397.2K
GAMMA Investing LLC
$113.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
—
class O/S missing
|
$2,636,000
77,031 shares
|
— | 30 Sep 2025 |
| GREAT LAKES ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$2,225,237
65,035 shares
|
— | 30 Sep 2025 |
| LANARK FINANCIAL, INC. |
13F
Company
|
—
class O/S missing
|
$670,124
19,548 shares
|
— | 30 Sep 2025 |
| CHICAGO TRUST Co NA |
13F
Company
|
—
class O/S missing
|
$397,213
11,587 shares
|
— | 30 Sep 2025 |
| GAMMA Investing LLC |
13F
Company
|
—
class O/S missing
|
$113,426
3,315 shares
|
— | 30 Sep 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$25,488
745 shares
|
— | 30 Sep 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
200,022
Rows available
7
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
7
Q4 2025 holders
7
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend