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HEINY HEINEKEN NV-SPN ADR

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COM (ADR)

14 managers (14 13F filers) reported a position in HEINY shares at 2024-12-31, 1,210,770 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
4
Reduced
6
Sold out
2
Shares held by filers
1,210,770

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…1,132,651$40.3M0.08%-205,70113F-HRTimelineGroup
ALBERT D MASON INC25,480$901K0.6%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.17,823$631K0.01%-5313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sterling Capital Management LLC13,340$474K0.01%+7,28713F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC7,383$263K<0.01%-10,49113F-HRTimeline
RHUMBLINE ADVISERS6,114$216K<0.01%-1813F-HR/ATimeline
STUDIO INVESTMENT MANAGEMENT LLC5,247$186K0.04%+12913F-HRTimeline
GAMMA Investing LLC1,493$52.8K<0.01%+58413F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …517$18.3K<0.01%-2113F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC330$11.7K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.199$7.04K<0.01%-21713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…104$3.68K<0.01%+813F-HRTimelineGroup
Archer Investment Corp65$2.3K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…24$849<0.01%013F-HRTimeline