# HEINEKEN N V SPONS ADR L1 FOREIGN

HEINEKEN N V SPONS ADR L1 FOREIGN is a security (CUSIP 423012301) tracked across SEC portfolio filings. 13 institutional managers reported $47.7M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.

## Summary

- Issuer: HEINEKEN N V SPONS ADR L1
- Class: FOREIGN
- CUSIP: 423012301
- Asset category: EC
- 13F holders: 13
- 13F value: $47.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $1.3M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Aristotle Capital Management, LLC](https://search.stillhousedata.com/firm/109876) | LOS ANGELES, CA | $46.0M | 1,204,545 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $747K | 17,744 |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $359K | 9,339 |
| [AdvisorShares Investments LLC](https://search.stillhousedata.com/firm/149782) | Bethesda, MD | $331K | 8,600 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $152K | 3,620 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $37K | 845 |
| Financial Gravity Companies, Inc. | Lakeway, TX | $16K | 382 |
| Financial Gravity Asset Management, Inc. | Lakeway, TX | $15K | 382 |
| [Ancora Advisors, LLC](https://search.stillhousedata.com/firm/124674) | Cleveland, OH | $12K | 318 |
| [Salomon & Ludwin, LLC](https://search.stillhousedata.com/firm/292456) | RICHMOND, VA | $9K | 234 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $8K | 201 |
| [Archer Investment Corp](https://search.stillhousedata.com/firm/136403) | Carmel, IN | $3K | 65 |
| HANTZ FINANCIAL SERVICES, INC. | SOUTHFIELD, MI | $1K | 29,406 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The Gabelli Asset Fund](https://search.stillhousedata.com/fund/S000001087) | Gabelli Asset Fund | $1.3M | 8.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/423012301.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.