Heineken Holding shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Heineken Holding (HKHHF) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Heineken Holding
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Quarterly reported holdings in Heineken Holding by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $630M | 8.0M | 78.93 |
| 2024-03-31 | $632M | 7.8M | 80.78 |
| 2023-09-30 | $598M | 7.9M | 75.59 |
| 2023-06-30 | $695M | 8.0M | 86.90 |
| 2023-03-31 | $753M | 8.2M | 91.86 |
| 2022-12-31 | $634M | 8.2M | 76.90 |
| 2022-09-30 | $567M | 8.2M | 69.07 |
| 2022-06-30 | $597M | 8.2M | 72.61 |
| 2022-03-31 | $651M | 8.2M | 79.11 |
| 2021-12-31 | $714M | 7.7M | 92.28 |
| 2021-09-30 | $638M | 7.3M | 87.21 |
| 2021-06-30 | $745M | 7.4M | 100.74 |
| 2021-03-31 | $679M | 7.6M | 89.21 |
| 2020-12-31 | $746M | 7.9M | 94.27 |
| 2020-09-30 | $646M | 8.3M | 77.92 |
| 2020-06-30 | $694M | 8.5M | 81.82 |
| 2020-03-31 | $678M | 8.8M | 76.64 |
| 2019-12-31 | $872M | 9.0M | 96.98 |
| 2019-09-30 | $911M | 9.1M | 99.59 |
| 2019-06-30 | $985M | 9.4M | 105.11 |
| 2019-03-31 | $969M | 9.7M | 100.27 |
| 2018-12-31 | $870M | 10M | 84.31 |
| 2018-09-30 | $959M | 11M | 90.60 |
| 2018-06-30 | $1.0B | 11M | 95.86 |
| 2018-03-31 | $1.1B | 11M | 102.94 |
| 2017-12-31 | $1.1B | 11M | 99.05 |
| 2017-09-30 | $1.0B | 11M | 93.98 |
| 2017-06-30 | $1.0B | 11M | 91.53 |
| 2017-03-31 | $889M | 11M | 79.76 |
| 2016-12-31 | $757M | 11M | 69.76 |
| 2016-09-30 | $867M | 11M | 80.22 |
| 2016-06-30 | $879M | 11M | 81.28 |
| 2016-03-31 | $846M | 11M | 78.15 |
| 2015-12-31 | $838M | 11M | 77.13 |
| 2015-09-30 | $771M | 11M | 71.03 |
| 2015-06-30 | $765M | 11M | 70.14 |
| 2015-03-31 | $747M | 11M | 68.84 |
| 2014-12-31 | $674M | 11M | 62.84 |
| 2014-09-30 | $697M | 11M | 66.16 |
| 2014-06-30 | $682M | 10M | 65.74 |
| 2014-03-31 | $672M | 10M | 64.59 |
| 2013-12-31 | $645M | 10M | 63.36 |
| 2013-09-30 | $631M | 10M | 63.29 |
| 2013-06-30 | $545M | 9.7M | 56.03 |
| 2013-03-31 | $613M | 9.6M | 64.19 |
| 2012-12-31 | $504M | 9.2M | 54.63 |
| 2012-09-30 | $446M | 9.2M | 48.62 |
| 2012-06-30 | $395M | 8.8M | 44.82 |
| 2012-03-31 | $377M | 8.1M | 46.74 |
| 2011-12-31 | $318M | 7.7M | 41.05 |
| 2011-09-30 | $283M | 7.3M | 38.82 |
| 2011-06-30 | $359M | 7.0M | 51.15 |
| 2011-03-31 | $330M | 6.9M | 48.14 |