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Heineken Hldg N V shares owned by Gardner Russo & Gardner

Quarter-by-quarter ownership of Heineken Hldg N V (HKHHY) shares owned by Gardner Russo & Gardner from 13F filings

Historical chart of Gardner Russo & Gardner investment in Heineken Hldg N V

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All positions including Heineken Hldg N V held by Gardner Russo & Gardner consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Heineken Hldg N V by Gardner Russo & Gardner

Quarter filed Position value Share count Share price at filing
2023-09-30 $605k 16k 37.80
2023-06-30 $695k 16k 43.45
2023-03-31 $735k 16k 45.93
2022-12-31 $615k 16k 38.45
2022-09-30 $553k 16k 34.56
2022-06-30 $581k 16k 36.31
2022-03-31 $633k 16k 39.56
2021-12-31 $646k 14k 46.14
2021-09-30 $485k 11k 43.60
2021-06-30 $541k 11k 50.33
2021-03-31 $479k 11k 44.56
2020-12-31 $486k 10k 47.18
2020-09-30 $263k 6.7k 38.97
2019-09-30 $320k 6.4k 49.83

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Heineken Holding (HKHHF)
Philip Morris International (PM)
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Pernod Ricard eqfor (PDRDF)
Netflix (NFLX)
Martin Marietta Materials (MLM)
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF)
JPMorgan Chase & Co. (JPM)
Comcast Corporation (CMCSA)
Brown-Forman Corporation (BF.A)

View all positions for Gardner Russo & Gardner

Top funds holding Heineken Hldg N V

Ativo Capital Management
Rhumbline Advisers
GAMMA Investing

View all funds holding Heineken Hldg N V