# HEINEKEN NV FOREIGN

HEINEKEN NV FOREIGN is a security (CUSIP N39427211) tracked across SEC portfolio filings. 2 institutional managers reported $45.0M on Form 13F as of 2026-03-31; 2 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.

## Summary

- Issuer: HEINEKEN NV
- Class: FOREIGN
- CUSIP: N39427211
- Asset category: EC
- 13F holders: 2
- 13F value: $45.0M
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $2.1M
- 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 | $43.8M | 573,374 |
| [GARDNER RUSSO & QUINN LLC](https://search.stillhousedata.com/firm/106114) | LANCASTER, PA | $1.2M | 15,131 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Brandes Global Equity Fund](https://search.stillhousedata.com/fund/S000084887) | Datum One Series Trust | $1.5M | 178.26% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $628K | 80.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/N39427211.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.