Funds holding Heineken NV
6 funds declare a position · 3 ETFs and 3 other funds · 11.5M $ · US4230123014
Other lines from the same issuer : Heineken NV (NL0000009165)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 99,600 | 3.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 64,987 | 3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Scharf Global Opportunity ETF Advisors Series Trust | 73,794 | 2.8M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 22,800 | 877.3K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 16,850 | 648.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AdvisorShares Vice ETF AdvisorShares Trust | 8,600 | 330.9K $ | 4.75 % | as of Mar 31, 2026 · Original filing |
Institutional managers
14 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 1,204,545 | 46M $ | 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 |
| HANTZ FINANCIAL SERVICES, INC. | 29,406 | 1.1K $ | as of Mar 31, 2026 |