Vault-13

Heineken Holding HKHHF

COM · Common Stock · CUSIP N39338194

Holding company from Netherlands

5 institutional holders -1 vs Q2 2024
8,415,9898.4m shares reported held*
$636.8mreported value*
0 new 1 added 2 reduced 1 sold out net bought ≈ $13.0m (+172.4k 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 ≈ $75.67.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 4Q4 22: 4Q1 23: 5Q2 23: 5Q3 23: 5Q4 23: 6Q1 24: 5Q2 24: 6Q3 24: 55Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20235
Q2 20235
Q3 20235
Q4 20236
Q1 20245
Q2 20246
Q3 20245

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 outQ1 23: 2 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 3 cut or sold outQ3 23: 1 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 2 cut or sold outQ1 24: 1 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 2 cut or sold outQ3 24: 1 bought or addedQ3 24: 3 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202321
Q2 202303
Q3 202312
Q4 202312
Q1 202413
Q2 202422
Q3 202413

Biggest buyers

GARDNER RUSSO & QUINN LLC Added +180,125+180.1k

Biggest sellers

SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -5,241-5.2k
RBO & CO LLC Reduced -1,254-1.3k
BANYAN CAPITAL MANAGEMENT, INC. Reduced -1,205-1.2k

Insider purchases and sales in Q3 2024

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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 6.34% of their portfolio LANCASTER, PA 8,162,4638.2m $617.6m $617.6m 6.34% Added +180.1k +180,125
2 RBO & CO LLC 2.08% of their portfolio ST HELENA, CA 173,971174.0k $13.2m $13.2m 2.08% Reduced -1.3k -1,254
3 BANYAN CAPITAL MANAGEMENT, INC. 2.86% of their portfolio ATLANTA, GA 65,47565.5k $4.9m $4.9m 2.86% Reduced -1.2k -1,205
4 SAYBROOK CAPITAL /NC 0.25% of their portfolio SAG HARBOR, NY 11,60011.6k $877.6k $877.6k 0.25% Unchanged
5 Boit C F David 0.09% of their portfolio BOSTON, MA 2,4802.5k $184.9k $184.9k 0.09% Unchanged