News + Filings Holdings
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Sustainable Growth Advisers, LP
> HEINY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEINEKEN NV /ADR/ | HEINY | 147,216 | 13,193 | 7,578,680,000 | 374,943,000 | $51,480.00 |
| 03/31/2023 | HEINEKEN NV /ADR/ | HEINY | 134,023 | -50,378 | 7,203,737,000 | 7,195,067,000 | $53,750.01 |
| 12/31/2022 | HEINEKEN NV /ADR/ | HEINY | 184,401 | 1,244 | 8,670,000 | 659,000 | $47.02 |
| 09/30/2022 | HEINEKEN NV /ADR/ | HEINY | 183,157 | -6,839 | 8,011,000 | 8,002,321 | $43.74 |
| 06/30/2022 | HEINEKEN NV /ADR/ | HEINY | 189,996 | -45,500 | 8,679 | -11,318,321 | $0.05 |
| 03/31/2022 | HEINEKEN NV /ADR/ | HEINY | 235,496 | 66,999 | 11,327,000 | 1,796,000 | $48.10 |
| 12/31/2021 | HEINEKEN NV /ADR/ | HEINY | 168,497 | -7,403 | 9,531,000 | 365,000 | $56.56 |
| 09/30/2021 | HEINEKEN NV /ADR/ | HEINY | 175,900 | 14,796 | 9,166,000 | 853,000 | $52.11 |
| 03/31/2021 | HEINEKEN NV /ADR/ | HEINY | 161,104 | 1,174 | 8,313,000 | -617,000 | $51.60 |
| 12/31/2020 | HEINEKEN NV /ADR/ | HEINY | 159,930 | 16,747 | 8,930,000 | 2,557,000 | $55.84 |
| 09/30/2020 | HEINEKEN NV /ADR/ | HEINY | 143,183 | 0 | 6,373,000 | -229,000 | $44.51 |
| 06/30/2020 | HEINEKEN NV /ADR/ | HEINY | 143,183 | -16,887 | 6,602,000 | 11,000 | $46.11 |
| 03/31/2020 | HEINEKEN NV /ADR/ | HEINY | 160,070 | 34,500 | 6,591,000 | -118,000 | $41.18 |
| 12/31/2019 | HEINEKEN NV /ADR/ | HEINY | 125,570 | 10 | 6,709,000 | -85,000 | $53.43 |
| 09/30/2019 | HEINEKEN NV /ADR/ | HEINY | 125,560 | 125,560 | 6,794,000 | 6,794,000 | $54.11 |
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