Funds holding Heineken Holding NV
ISIN US4230081014 · Netherlands · LEI 724500M1WJLFM9TYBS04
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 46.1K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Heineken Holding NV (NL0000008977)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 1,280 | 46.1K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 1,280 | +31.1 % |
| 2026Q2 | 1 | 0 | 976 | +135.7 % |
| 2026Q1 | 1 | 0 | 414 | -61.7 % |
| 2023Q4 | 1 | 1,081 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 98,643 | 3.5M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 72,292 | 2.6K $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 16,593 | 586.5K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 13,913 | 491.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,308 | 153.9K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 817 | 29.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 724 | 26.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Heineken Holding NV". https://titelia.com/en/stocks/heineken-holding-nv-US4230081014