Back to Aristotle Capital Management, LLC Aristotle Capital Management, LLC

HINKFHINKF
17 quarters

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

Aristotle Capital Management, LLC holds 536,462 shares of HINKF (HEINEKEN NV), worth $45.1M as of 2026-Q2. The position was decreased (-6.4% shares). HINKF represents 0.1% of Aristotle Capital Management, LLC's portfolio.

Current Value

$45.1M

Current Shares

536,462

Total Value Change

-$10.7M

Total Shares Change

-40,627

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
536,462
-6.4%
$45.1M0.1%$85.43
0
2026-Q1
Decreased
573,374
-4.9%
$43.8M0.1%$87.64
0
2025-Q4
Increased
603,074
+0.2%
$49.4M0.1%$82.32
29
2025-Q3
Decreased
601,704
-5.1%
$47M0.1%$78.10
0
2025-Q2
Increased
634,004
+0.7%
$55.1M0.1%$83.87
35
2025-Q1
Decreased
629,557
-8.1%
$51.3M0.1%$79.74
0
2024-Q4
Decreased
685,021
-1.9%
$48.7M0.1%$68.28
0
2024-Q3
Increased
698,366
+1.5%
$62.1M0.1%$89.01
36
2024-Q2
Decreased
688,274
-1.4%
$66.6M0.1%$93.67
0
2024-Q1
Decreased
697,674
-0.7%
$67.3M0.1%$92.73
0
2023-Q4
Increased
702,429
+2.8%
$71.3M0.1%$95.65
36
2023-Q3
Decreased
683,359
-1.4%
$60.3M0.1%$84.85
0
2023-Q2
Increased
693,255
+9.8%
$71.2M0.1%$95.71
39
2023-Q1
Decreased
631,170
-1.2%
$67.8M0.1%$99.43
0
2022-Q4
Increased
638,720
+12.4%
$60.1M0.1%$87.17
40
2022-Q3
Decreased
568,020
-1.6%
$54.6M0.1%$80.75
0
2022-Q2
New
577,089
-
$55.8M0.1%$87.23
49

Other major holders of HINKF: GARDNER RUSSO & QUINN LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used