Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (7)

Sterling Capital Management LLC
Value ($000) $750 (+16.9%) Shares 18,309 (+11.4%)
RHUMBLINE ADVISERS
Value ($000) $374 (+35.8%) Shares 9,173 (+30.1%)
STUDIO INVESTMENT MANAGEMENT LLC
Value ($000) $245 (+8.5%) Shares 6,013 (+3.9%)
GAMMA Investing LLC
Value ($000) $146 (+21.0%) Shares 3,569 (+15.9%)
NBC SECURITIES, INC.
Value ($000) $42 (+14.7%) Shares 1,033 (+9.3%)
Ancora Advisors LLC
Value ($000) $13 (+45.0%) Shares 318 (+38.9%)
PNC Financial Services Group, Inc.
Value ($000) $36 (+9.1%) Shares 891 (+4.5%)

Decreased Positions (3)

Aristotle Capital Management, LLC
Value ($000) $49,437 (+1.4%) Shares 1,207,407 (-3.4%)
Salomon & Ludwin, LLC
Value ($000) $7 (-23.3%) Shares 183 (-25.3%)
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $1 (-3.0%) Shares 14,831 (-7.2%)

Exited Positions (1)

KERR FINANCIAL PLANNING Corp
Value ($000) $2 Shares 41