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Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in HEINEKEN N

Yes. Aristotle Capital Management holds 1,135,775 shares of HEINY (Heineken), worth $47.8M, as of its Q2 2026 13F filing. It reduced the position by 68,770 shares (-5.7%) from Q1 2026. Aristotle Capital Management has held HEINY in every 13F on record since Q4 2018, 31 quarterly filings. HEINY is 0.1% of Aristotle Capital Management's reported 13F portfolio.

Current Value

$47.8M

Current Shares

1.1M

Total Value Change

-$11.7M

Total Shares Change

-202,577

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-5.7%
$47.8M0.1%$41.57
0
2026-Q1
Decreased
1.2M
-0.2%
$46M0.1%$37.44
0
2025-Q4
Decreased
1.2M
-3.4%
$49.4M0.1%$39.69
0
2025-Q3
Decreased
1.2M
-1.6%
$48.8M0.1%$38.01
0
2025-Q2
Decreased
1.3M
-3.0%
$55.2M0.1%$42.05
0
2025-Q1
Increased
1.3M
+15.7%
$53.3M0.1%$38.64
40
2024-Q4
Decreased
1.1M
-15.4%
$40.3M0.1%$33.54
0
2024-Q3
Decreased
1.3M
-0.9%
$59.5M0.1%$42.21
0

Other major holders of HEINY: Fisher Asset Management, LLC

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