Heineken Holding

HKHHF

Also listed on its home exchange as HEIO (NA), where funds report holdings that 13F filings leave out.

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding

In their latest 13F (Q3 2026)

See who

Value held

$680m

Combined value at quarter end

Last quarter

0 bought

1 sold or trimmed

Price at Q2 ’26 end

$76.32

+8.0% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-4.1%Q3 ’24

-20.8%Q4 ’24

+20.6%Q1 ’25

+2.7%Q2 ’25

-7.7%Q3 ’25

+6.9%Q4 ’25

-3.5%Q1 ’26

+8.0%Q2 ’26

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

1Q4 ’23

1Q1 ’24

1Q2 ’24

1Q3 ’24

1Q4 ’24

1Q1 ’25

1Q2 ’25

1Q3 ’25

1Q4 ’25

1Q1 ’26

1Q2 ’26

0Q3 ’26

Counts the managers on this site whose 13F for that quarter includes Heineken Holding.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Heineken Holding

Gardner Russo & Quinn	7.6%$680m	$680m	Trimmed -2.2%	34 qtrs

Download the holders: CSV · JSON · Markdown

Held through its listing in Amsterdam (HEIO)

The same company’s shares listed in Amsterdam, held in the full portfolios of US-registered funds (N-PORT). A 13F can’t show these. See the HEIO page.

Funds holding Heineken Holding through HEIO

Tweedy, Browne International Value FundTweedy, Browne	3.4%	Unchanged	$146m
Tweedy, Browne International Value Fund IITweedy, Browne	2.0%	Unchanged	$3.2m
FPA Crescent FundFirst Pacific Advisors (FPA)	1.9%	Added +0.5%	$236m
First Eagle Overseas FundFirst Eagle Investment Management	0.5%	Unchanged	$96.8m
First Eagle Global FundFirst Eagle Investment Management	0.4%	Unchanged	$275m