HEINEKEN NV - Common Stock (HEINY)

CUSIP: 423012301

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Total 13F shares
1,663,181
Share change
-222,355
Total reported value
$84,498,778
Price per share
$50.98
Number of holders
21
Value change
-$9,758,373
Number of buys
7
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 423012301?
CUSIP 423012301 identifies HEINY - HEINEKEN NV - Common Stock in SEC institutional holdings data.

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Institutional Holders of HEINEKEN NV - Common Stock (HEINY) as of Q4 2023

As of 31 Dec 2023, HEINEKEN NV - Common Stock (HEINY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,663,181 shares. The largest 10 holders included Aristotle Capital Management, LLC, Sustainable Growth Advisers, LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, ALBERT D MASON INC, YOUSIF CAPITAL MANAGEMENT, LLC, HANTZ FINANCIAL SERVICES, INC., MAI Capital Management, Douglass Winthrop Advisors, LLC, Norman Fields, Gottscho Capital Management, LLC, and SVB WEALTH LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2023 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.