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HKHHYHKHHY
13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in HEINEKEN HOLDING NV ADR

Yes. RhumbLine Advisers holds 1,036 shares of HKHHY (Heineken Holding), worth $39,548, as of its Q2 2026 13F filing. It increased the position by 219 shares (+26.8%) from Q1 2026. RhumbLine Advisers has held HKHHY since Q2 2023, across 13 quarterly 13F filings.

Current Value

$39,548

Current Shares

1,036

Total Value Change

+$19,870

Total Shares Change

+583

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,036
+26.8%
$39,5480.0%$37.79
17
2026-Q1
Increased
817
+0.3%
$29,1740.0%$34.56
13
2025-Q4
Increased
815
+9.4%
$30,5180.0%$36.24
15
2025-Q3
Unchanged
745
0.0%
$25,4880.0%$33.11
0
2025-Q2
Decreased
745
-10.6%
$27,8230.0%$35.71
0
2025-Q1
Increased
833
+10.9%
$30,4180.0%$34.32
15
2024-Q4
Increased
751
+33.4%
$22,5010.0%$28.16
17
2024-Q3
Increased
563
+20.3%
$21,4660.0%$35.83
15
2024-Q2
Unchanged
468
0.0%
$18,7470.0%$37.26
0
2024-Q1
Unchanged
468
0.0%
$18,9530.0%$37.16
0
2023-Q4
Increased
468
+1.1%
$19,8900.0%$39.00
13
2023-Q3
Increased
463
+2.2%
$17,5330.0%$34.75
13
2023-Q2
New
453
-
$19,6780.0%$39.50
29

Other major holders of HKHHY: GREAT LAKES ADVISORS, LLC

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