Funds holding Heineken NV
ISIN US4230123014 · Netherlands · LEI 724500K5PTPSST86UQ23
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 11.5M $
Other securities from the same issuer : Heineken NV (NL0000009165)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 99,600 | 3.8M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 73,794 | 2.8M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 64,987 | 3M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 22,800 | 877.3K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 16,850 | 648.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Vice ETF AdvisorShares Trust | 8,600 | 330.9K $ | 4.75 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Vice ETF AdvisorShares Trust | 4.75 % | as of Mar 31, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 1.91 % | as of Mar 31, 2026 ↗ |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 1.16 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.47 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.29 % | as of Feb 28, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
52 funds declare 81 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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