Heineken N.V. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US4230123014

SecurityHEINY / Heineken N.V. - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership845 shares
Latest Disclosed Value $ 36,926
First Horizon Advisors, Inc. reports 74.59% increase in ownership of HEINY / Heineken N.V. - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 845 shares of Heineken N.V. - Depositary Receipt (Common Stock) (US:HEINY) valued at $36,926 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 484 shares of Heineken N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 74.59% during the quarter. The current value of the position is $42,968 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 845 361 74.59 37 89.47 0.0004
2025-04-28 2025-03-31 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 484 285 143.22 20 171.43 0.0006
2025-02-03 2024-12-31 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 199 -217 -52.16 7 -61.11 0.0002
2024-11-08 2024-09-30 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 416 59 16.53 19 5.88 0.0005
2024-07-19 2024-06-30 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 357 287 410.00 17 466.67 0.0005
2024-04-26 2024-03-31 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 70 11 18.64 3 0.00 0.0001
2024-02-06 2023-12-31 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 59 -63 -51.64 3 -40.00 0.0001
2023-10-27 2023-09-30 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 122 122 5 0.0002
2023-02-10 2022-12-31 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 0 0 0 0.0000
2022-11-09 2022-09-30 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 0 -6 -100.00 0 0.0000
2022-08-02 2022-06-30 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 6 6 0 0.0000
2022-05-10 2022-03-31 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 0 -6 -100.00 0 0.0000
2022-02-09 2021-12-31 13F HEINEKEN NV SPONSORED ADR L1 COMMON STOCK 423012301 6 6 0 0.0000
2016-05-09 2016-03-31 13F HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6 COMMON STOCK 423012301 0 0 0 0.0000
2016-02-08 2015-12-31 13F HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6 COMMON STOCK 423012301 0 -58 -100.00 0 -100.00
2015-11-06 2015-09-30 13F HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6 COMMON STOCK 423012301 58 0 0.00 2 0.00 0.0003
2015-08-03 2015-06-30 13F/A-1 HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6 COMMON STOCK 423012301 58 0 0.00 2 0.00 0.0003
2015-07-31 2015-06-30 13F HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6 COMMON STOCK 423012301 1 2
2015-05-04 2015-03-31 13F HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6 COMMON STOCK 423012301 58 58 0.00 2 0.0003
2015-02-05 2014-12-31 13F HEINEKEN NV SPON ADR EACH REP 1 COMMON STOCK 423012301 0 -58 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HEINEKEN NV SPON ADR EACH REP 1 COMMON STOCK 423012301 58 58 2 0.0003
2014-11-13 2014-09-30 13F HEINEKEN NV SPON ADR EACH REP 1 COMMON STOCK 423012301 58 58 2 0.0002
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.