HKHHF HEINEKEN HOLDING NV
FollowCOM (common), issuer CIK 1142231
5 managers (5 13F filers) reported a position in HKHHF shares at 2024-09-30, 8,415,989 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 0
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 8,415,989
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 8,162,463 | $618M | 6.34% | +180,125 | 13F-HRTimeline |
| RBO & CO LLC | 173,971 | $13.2M | 2.08% | -1,254 | 13F-HRTimeline |
| BANYAN CAPITAL MANAGEMENT, INC. | 65,475 | $4.94M | 2.86% | -1,205 | 13F-HRTimeline |
| SAYBROOK CAPITAL /NC | 11,600 | $878K | 0.25% | 0 | 13F-HRTimeline |
| Boit C F David | 2,480 | $185K | 0.09% | 0 | 13F-HRTimeline |