GREAT LAKES ADVISORS, LLC

Position in HKHHY — Heineken Holding N V

CIK 1078013 CHICAGO, IL

Position in HKHHY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,857,297

+$1,334,264 QoQ

Shares Held

127,221

+29.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 6 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Defensive · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $34,173,256 across 4 Beverages - Brewers names. HKHHY ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABEV	Ambev S.A.	5,158,548	$16,197,839
2	BUD	Anheuser-Busch InBev SA/NV	116,957	$9,637,256
3	HKHHY	Heineken Holding N V This page	127,221	$4,857,297
4	STZ	Constellation Brands, Inc.	25,026	$3,480,864

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,857,297	127,221	+29.0%	Shares	Sole	2026-08-10
2026-03-31	$3,523,033	98,643	+12.1%	Shares	Sole	2026-05-12
2025-12-31	$3,295,225	87,990	+35.3%	Shares	Sole	2026-02-12
2025-09-30	$2,225,237	65,035	+19.4%	Shares	Sole	2025-11-03
2025-06-30	$2,034,491	54,471	+6.0%	Shares	Sole	2025-08-11
2025-03-31	$1,876,981	51,396	+73.6%	Shares	Sole	2025-05-16
2024-12-31	$887,293	29,611	-5.0%	Shares	Sole	2025-02-10
2024-09-30	$1,189,045	31,184	+9.1%	Shares	Sole	2024-11-04
2024-06-30	$1,144,633	28,573	—	Shares	Sole	2024-08-06
No filing history on record for this holder in this stock.