Funds holding Heineken NV
ISIN US4230123014 · Netherlands · LEI 724500K5PTPSST86UQ23
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 15.1M $
This issuer has other securities: Heineken NV (NL0000009165)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 99,600 | 4.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 72,679 | 3.3M $ | 2.40 % | as of Jul 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 70,266 | 3.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 68,813 | 2.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 22,800 | 956.9K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 16,850 | 707.2K $ | 0.04 % | as of Jun 30, 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 | |
|---|---|---|
| CresAlta Global Dividend ETF Elevation Series Trust | 2.40 % | as of Jul 31, 2026 ↗ |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 1.17 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.47 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.26 % | as of May 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 0.14 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.04 % | as of Jun 30, 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 | 6 | 0 | 351,008 | +22.5 % |
| 2026Q2 | 6 | +1 | 286,631 | -9.4 % |
| 2026Q1 | 5 | -1 | 316,403 | -44.6 % |
| 2025Q4 | 6 | +2 | 570,799 | +207.4 % |
| 2025Q3 | 4 | 0 | 185,665 | +5.1 % |
| 2025Q2 | 4 | -1 | 176,693 | -54.0 % |
| 2025Q1 | 5 | -1 | 383,953 | +21.4 % |
| 2024Q4 | 6 | -2 | 316,391 | -40.3 % |
| 2024Q3 | 8 | 0 | 530,385 | +6.8 % |
| 2024Q2 | 8 | +1 | 496,702 | +8.2 % |
| 2024Q1 | 7 | 0 | 458,871 | +1.9 % |
| 2023Q4 | 7 | 450,182 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 1,204,545 | 46M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 29,406 | 1.1K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 17,137 | 654.6K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 9,339 | 359.4K $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 8,600 | 330.9K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,873 | 262.5K $ | as of Mar 31, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | 6,070 | 233.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,901 | 150.1K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 817 | 31.2K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 382 | 14.7K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 318 | 12.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 234 | 9.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 201 | 7.7K $ | as of Mar 31, 2026 |
| Archer Investment Corp | 65 | 2.5K $ | as of Mar 31, 2026 |
Funds holding the debt of Heineken NV
49 funds declare 78 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Heineken NV". https://titelia.com/en/stocks/heineken-nv-US4230123014