Heineken N.V.

BRSE:HEI Stock Report

Market Cap: CHF 37.4b

Heineken Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BRSE:HEI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Mar 24SellCHF 12,702Charlotte KwistIndividual153CHF 83.02

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of HEI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders438,7460.0783%
Institutions126,189,75522.5%
General Public145,545,44126%
Private Companies288,040,14751.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 67.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
51.4%
L'Arche Green N.V.
288,030,106CHF 19.2b0%no data
2.31%
BlackRock, Inc.
12,943,940CHF 863.5m0%0.02%
2.15%
Massachusetts Financial Services Company
12,054,533CHF 804.2m0%0.19%
1.93%
The Vanguard Group, Inc.
10,798,717CHF 720.4m2.39%0.01%
0.97%
JP Morgan Asset Management
5,424,219CHF 361.9m-3.47%0.04%
0.89%
T. Rowe Price Group, Inc.
4,995,081CHF 333.2m-0.68%0.03%
0.81%
Amundi Asset Management SAS
4,511,145CHF 300.9m12.5%0.07%
0.52%
Norges Bank Investment Management
2,937,126CHF 195.9m0%0.02%
0.51%
Comgest S.A.
2,858,649CHF 190.7m-0.09%0.94%
0.49%
Morgan Stanley Investment Management Inc.
2,768,506CHF 184.7m-0.6%0.15%
0.45%
Lindsell Train Limited
2,508,835CHF 167.4m0%1.24%
0.43%
Artisan Partners Limited Partnership
2,415,680CHF 161.2m13.1%0.14%
0.41%
GQG Partners LLC
2,304,027CHF 153.7m72.5%0.14%
0.41%
Invesco Ltd.
2,280,652CHF 152.1m0.17%0.04%
0.4%
Janus Henderson Group plc
2,267,139CHF 151.2m1%0.07%
0.36%
RBC Global Asset Management Inc.
2,030,275CHF 135.4m0%0.09%
0.34%
Geode Capital Management, LLC
1,921,576CHF 128.2m2.23%0.01%
0.34%
American Century Investment Management Inc
1,899,174CHF 126.7m0.03%0.07%
0.32%
Franklin Resources, Inc.
1,792,182CHF 119.6m0.01%0.05%
0.31%
Deutsche Asset & Wealth Management
1,715,931CHF 114.5m0%0.04%
0.3%
Pzena Investment Management, Inc.
1,690,008CHF 112.7m0%0.24%
0.29%
Eleva Capital LLP
1,648,496CHF 110.0m0%2.24%
0.27%
Troy Asset Management Ltd
1,525,900CHF 101.8m0%1.62%
0.24%
Aristotle Capital Management, LLC
1,367,542CHF 91.2m0.3%0.19%
0.24%
Eleva Capital S.A.S.
1,336,225CHF 89.1m0%1.47%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/17 12:55
End of Day Share Price 2024/08/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Heineken N.V. is covered by 56 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Pierre-Yves GauthierAlphaValue
Juan Correas RubioBanco Santander