Vault-13

Heineken Holding HKHHF

COM · Common Stock · CUSIP N39338194

Holding company from Netherlands

6 institutional holders +1 vs Q3 2023
8,102,7788.1m shares reported held*
$685.6mreported value*
1 new 0 added 2 reduced 0 sold out net sold ≈ $6.3m (-75.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $84.61.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 4Q4 22: 4Q1 23: 5Q2 23: 5Q3 23: 5Q4 23: 66Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20235
Q2 20235
Q3 20235
Q4 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 2 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202321
Q2 202303
Q3 202312
Q4 202312

Biggest buyers

Boit C F David New +1,880+1.9k

Biggest sellers

GARDNER RUSSO & QUINN LLC Reduced -65,093-65.1k
RBO & CO LLC Reduced -11,762-11.8k

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 6.76% of their portfolio LANCASTER, PA 7,844,0137.8m $663.7m $663.7m 6.76% Reduced -65.1k -65,093
2 RBO & CO LLC 2.58% of their portfolio ST HELENA, CA 177,628177.6k $15.0m $15.0m 2.58% Reduced -11.8k -11,762
3 BANYAN CAPITAL MANAGEMENT, INC. 3.24% of their portfolio ATLANTA, GA 62,41662.4k $5.3m $5.3m 3.24% Unchanged
4 SAYBROOK CAPITAL /NC 0.27% of their portfolio SAG HARBOR, NY 11,60011.6k $981.0k $981.0k 0.27% Unchanged
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,2415.2k $443.4k $443.4k 0.00% Unchanged
6 Boit C F David 0.09% of their portfolio BOSTON, MA 1,8801.9k $155.4k $155.4k 0.09% New