Heineken Hldg N V shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Heineken Hldg N V (HKHHY) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Heineken Hldg N V
Tip: Access up to 7 years of quarterly data
All positions including Heineken Hldg N V held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Heineken Hldg N V by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26k | 745 | 34.21 |
| 2025-06-30 | $28k | 745 | 37.35 |
| 2025-03-31 | $30k | 833 | 36.52 |
| 2024-12-31 | $23k | 751 | 29.96 |
| 2024-09-30 | $22k | 563 | 38.13 |
| 2024-06-30 | $19k | 468 | 40.06 |
| 2024-03-31 | $19k | 468 | 40.50 |
| 2023-12-31 | $20k | 468 | 42.50 |
| 2023-09-30 | $18k | 463 | 37.87 |
| 2023-06-30 | $20k | 453 | 43.44 |