Heineken Holding N.V.
NL ˙ ENXTAM ˙ NL0000008977
61,00 € ↑1,00 (1,67%)
2026-06-05
DEL PRIS
SecurityNL:HEIO / Heineken Holding N.V.
InstitutionSaybrook Capital /nc
Latest Disclosed Ownership10,300 shares
Latest Disclosed Value $ 728,018
Saybrook Capital /nc ownership in HEIO / Heineken Holding N.V.

On May 5, 2026 - Saybrook Capital /nc filed a 13F-HR form disclosing ownership of 10,300 shares of Heineken Holding N.V. (NL:HEIO) valued at $631,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,300 shares of Heineken Holding N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $628,300 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F Heineken Holding COM N39338194 10,300 0 0.00 728 -3.45 0.1960
2026-01-29 2025-12-31 13F Heineken Holding COM N39338194 10,300 0 0.00 755 6.80 0.1879
2025-10-16 2025-09-30 13F Heineken Holding COM N39338194 10,300 0 0.00 706 -7.59 0.1845
2025-07-31 2025-06-30 13F Heineken Holding COM N39338194 10,300 0 0.00 765 2.69 0.2162
2025-04-23 2025-03-31 13F Heineken Holding COM N39338194 10,300 -2,500 -19.53 744 -2.87 0.2054
2025-02-07 2024-12-31 13F Heineken Holding COM N39338194 12,800 1,200 10.34 767 -12.66 0.2048
2024-10-25 2024-09-30 13F Heineken Holding COM N39338194 11,600 0 0.00 878 0.2479
2024-08-07 2024-06-30 13F Heineken Holding COM N39338194 11,600 0 0.00 1 0.2595
2024-05-03 2024-03-31 13F Heineken Holding COM N39338194 11,600 0 0.00 1 0.2474
2024-01-30 2023-12-31 13F Heineken Holding COM N39338194 11,600 0 0.00 1 0.2722
2023-11-03 2023-09-30 13F Heineken Holding COM N39338194 11,600 0 0.00 1 -100.00 0.2643
2023-08-02 2023-06-30 13F Heineken Holding COM N39338194 11,600 0 0.00 1 0.00 0.2994
2023-04-28 2023-03-31 13F Heineken Holding COM N39338194 11,600 0 0.00 1 0.3388
2023-02-08 2022-12-31 13F Heineken Holding COM N39338194 11,600 0 0.00 1 -100.00 0.2961
2022-11-04 2022-09-30 13F Heineken Holding COM N39338194 11,600 0 0.00 801 -4.87 0.2821
2022-08-03 2022-06-30 13F Heineken Holding COM N39338194 11,600 0 0.00 842 -8.28 0.2746
2022-05-05 2022-03-31 13F Heineken Holding COM N39338194 11,600 600 5.45 918 -9.56 0.2470
2022-01-28 2021-12-31 13F Heineken Holding COM N39338194 11,000 0 0.00 1,015 5.84 0.2554
2021-11-02 2021-09-30 13F Heineken Holding COM N39338194 11,000 0 0.00 959 -13.45 0.2654
2021-07-20 2021-06-30 13F Heineken Holding COM N39338194 11,000 0 0.00 1,108 12.95 0.3024
2021-05-10 2021-03-31 13F Heineken Holding COM N39338194 11,000 0 0.00 981 -5.40 0.2980
2021-02-12 2020-12-31 13F Heineken Holding COM N39338194 11,000 0 0.00 1,037 21.00 0.3322
2020-11-10 2020-09-30 13F Heineken Holding COM N39338194 11,000 0 0.00 857 -4.78 0.3078
2020-08-05 2020-06-30 13F Heineken Holding COM N39338194 11,000 0 0.00 900 6.76 0.3625
2020-05-04 2020-03-31 13F/A-1 Heineken Holding COM N39338194 11,000 0 0.00 843 -20.99 0.3886
2020-04-27 2020-03-31 13F Heineken Holding COM N39338194 9,125 -1,875 713 451,046.0092
2020-02-05 2019-12-31 13F Heineken Holding COM N39338194 11,000 0 0.00 1,067 -2.56 0.4161
2019-11-06 2019-09-30 13F Heineken Holding COM N39338194 11,000 0 0.00 1,095 -5.28 0.4622
2019-08-09 2019-06-30 13F Heineken Holding COM N39338194 11,000 0 0.00 1,156 4.81 0.4880
2019-05-10 2019-03-31 13F Heineken Holding COM N39338194 11,000 0 0.00 1,103 18.99 0.4781
2019-02-11 2018-12-31 13F Heineken Holding COM N39338194 11,000 0 0.00 927 -6.93 0.4424
2018-11-13 2018-09-30 13F Heineken Holding COM N39338194 11,000 0 0.00 996 -5.50 0.4278
2018-08-13 2018-06-30 13F Heineken Holding COM N39338194 11,000 0 0.00 1,054 -6.89 0.4830
2018-05-14 2018-03-31 13F Heineken Holding COM N39338194 11,000 0 0.00 1,132 3.85 0.5351
2018-02-14 2017-12-31 13F Heineken Holding COM N39338194 11,000 1,250 12.82 1,090 19.00 0.5041
2017-11-13 2017-09-30 13F Heineken Holding COM N39338194 9,750 0 0.00 916 2.69 0.4502
2017-08-14 2017-06-30 13F Heineken Holding COM N39338194 9,750 625 6.85 892 22.53 0.4479
2017-05-12 2017-03-31 13F Heineken Holding COM N39338194 9,125 0 0.00 728 14.47 0.3930
2017-02-14 2016-12-31 13F Heineken Holding COM N39338194 9,125 0 0.00 636 -13.11 0.4028
2016-11-14 2016-09-30 13F Heineken Holding COM N39338194 9,125 0 0.00 732 -1.35 0.4672
2016-08-08 2016-06-30 13F Heineken Holding COM N39338194 9,125 0 0.00 742 4.07 0.4797
2016-05-09 2016-03-31 13F Heineken Holding COM N39338194 9,125 0 0.00 713 1.28 0.4510
2016-02-12 2015-12-31 13F Heineken Holding COM N39338194 9,125 0 0.00 704 8.64 0.4470
2015-11-13 2015-09-30 13F Heineken Holding COM N39338194 9,125 0 0.00 648 1.25 0.4347
2015-08-12 2015-06-30 13F Heineken Holding COM N39338194 9,125 0 0.00 640 1.91 0.4079
2015-05-11 2015-03-31 13F Heineken Holding COM N39338194 9,125 0 0.00 628 9.60 0.4134
2015-02-11 2014-12-31 13F Heineken Holding COM N39338194 9,125 0 0.00 573 -5.13 0.3331
2014-11-12 2014-09-30 13F/A-1 Heineken Holding COM N39338194 9,125 0 0.00 604 0.67 0.3655
2014-11-10 2014-09-30 13F Heineken Holding COM N39338194 9,125 589
2014-08-08 2014-06-30 13F Heineken Holding COM N39338194 9,125 0 0.00 600 1.87 0.3609
2014-05-12 2014-03-31 13F Heineken Holding COM N39338194 9,125 0 0.00 589 1.90 0.3733
2014-02-14 2013-12-31 13F Heineken Holding COM N39338194 9,125 0 0.00 578 0.17 0.3653
2013-11-12 2013-09-30 13F Heineken Holding COM N39338194 9,125 0 0.00 577 12.92 0.4186
2013-08-14 2013-06-30 13F Heineken Holding COM N39338194 9,125 9,125 511 0.3694
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.