Aristotle Capital Management, LLC Heineken Nv Sponsored Adr (Net Transaction History
Aristotle Capital Management, LLC
- $49.2 Billion
- Q4 2024
A detailed history of Aristotle Capital Management, LLC transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 1,132,651 shares of HEINY stock, worth $47.1 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
1,132,651
Previous 1,338,352
15.37%
Holding current value
$47.1 Million
Previous $59.6 Million
32.73%
% of portfolio
0.08%
Previous 0.12%
Shares
30 transactions
Others Institutions Holding HEINY
# of Institutions
17Shares Held
1.21MCall Options Held
0Put Options Held
0-
Albert D Mason Inc25.5KShares$1.06 Million0.72% of portfolio
-
Hantz Financial Services, Inc.17.8KShares$741,7930.01% of portfolio
-
Sterling Capital Management LLC Charlotte, NC13.3KShares$555,2100.01% of portfolio
-
Yousif Capital Management, LLC7.38KShares$307,2800.0% of portfolio
-
Rhumbline Advisers Boston, MA6.11KShares$254,4640.0% of portfolio
About HEINEKEN NV SPONSORED ADR (NET
- Ticker HEINY
- Sector Consumer Defensive
- Industry Beverages—Brewers
- Shares Outstandng 1,151,190,016
- Market Cap $47.9B