RHUMBLINE ADVISERS

Position in HKHHY — Heineken Holding N V

CIK 1115418 BOSTON, MA

Position in HKHHY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$39,554

+$10,375 QoQ

Shares Held

1,036

+26.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 6 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $64,869,500 across 8 Beverages - Brewers names. HKHHY ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc.	300,020	$41,729,781
2	TAP	Molson Coors Beverage Co	373,336	$14,545,170
3	SAM	Boston Beer Co Inc	27,251	$4,824,244
4	BUD	Anheuser-Busch InBev SA/NV	27,832	$2,293,356
5	ABEV	Ambev S.A.	351,726	$1,104,419
6	FMX	Mexican Economic Development Inc	2,059	$263,346
7	CCU	United Breweries Co Inc	6,217	$69,630
8	HKHHY	Heineken Holding N V This page	1,036	$39,554

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,554	1,036	+26.8%	Shares	Sole	2026-08-12
2026-03-31	$29,179	817	+0.2%	Shares	Sole	2026-05-12
2025-12-31	$30,521	815	+9.4%	Shares	Sole	2026-02-13
2025-09-30	$25,490	745	0.0%	Shares	Sole	2025-11-06
2025-06-30	$27,825	745	-10.6%	Shares	Sole	2025-08-12
2025-03-31	$30,421	833	+10.9%	Shares	Sole	2025-05-29
2024-12-31	$22,503	751	+33.4%	Shares	Sole	2025-05-29
2024-09-30	$21,467	563	+20.3%	Shares	Sole	2024-11-12
2024-06-30	$18,748	468	0.0%	Shares	Sole	2024-08-01
2024-03-31	$18,954	468	0.0%	Shares	Sole	2024-05-09
2023-12-31	$19,890	468	+1.1%	Shares	Sole	2024-02-08
2023-09-30	$17,533	463	+2.2%	Shares	Sole	2023-11-09
2023-06-30	$19,678	453	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.