HEINEKEN NV - Common Stock (HEINY)

CUSIP: 423012301

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Total 13F shares
1,583,435
Share change
-98,363
Total reported value
$76,412,163
Price per share
$48.33
Number of holders
19
Value change
-$4,819,048
Number of buys
7
Number of sells
9

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 Q1 2024

As of 31 Mar 2024, HEINEKEN NV - Common Stock (HEINY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,583,435 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., Douglass Winthrop Advisors, LLC, MAI Capital Management, Norman Fields, Gottscho Capital Management, LLC, and GARDNER RUSSO & QUINN LLC. This page lists 19 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.