Hamilton Lane INC - Class A Stock (HLNE)

CUSIP: 407497106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Stock
Shares outstanding
43,736,670
Total 13F shares
12,941,263
Share change
+760,529
Total reported value
$284,577,579
Price per share
$21.99
Number of holders
63
Value change
+$21,881,532
Number of buys
48
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 407497106?
CUSIP 407497106 identifies HLNE - Hamilton Lane INC - Class A Stock in SEC institutional holdings data.

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Top shareholders of HLNE - Hamilton Lane INC - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PUTNAM INVESTMENTS LLC
13F
Company
3.9%
1,709,417
$31,915,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
3%
1,326,345
$24,763,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
2.6%
1,157,871
$21,617,000 31 Mar 2017
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
2.6%
1,142,941
$21,339,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.9%
811,128
$15,143,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
748,499
$13,974,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
650,315
$12,141,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
490,237
$9,153,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.93%
407,879
$7,615,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.91%
396,673
$7,406,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.81%
352,690
$6,585,000 31 Mar 2017
13F
Three Corner Global Investors LP
13F
Company
0.79%
345,000
$6,441,000 31 Mar 2017
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.69%
300,000
$5,601,000 31 Mar 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.54%
238,320
$4,449,000 31 Mar 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.5%
217,665
$4,064,000 31 Mar 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.47%
203,725
$3,804,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.41%
180,796
$3,375,000 31 Mar 2017
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
0.37%
163,985
$3,062,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
158,514
$2,959,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.35%
150,928
$2,818,000 31 Mar 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.26%
115,000
$2,147,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.23%
100,000
$1,867,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
89,483
$1,671,000 31 Mar 2017
13F
Maven Securities LTD
13F
Company
0.19%
85,000
$1,603,000 31 Mar 2017
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.16%
70,700
$1,320,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.12%
51,923
$969,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.12%
50,300
$939,000 31 Mar 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.11%
50,000
$933,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
46,728
$872,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
42,716
$798,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
41,345
$772,000 31 Mar 2017
13F
BlueMar Capital Management, LLC
13F
Company
0.09%
40,667
$759,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
0.07%
32,112
$610,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.05%
21,195
$396,000 31 Mar 2017
13F
EMERALD ADVISERS, LLC
13F
Company
0.05%
20,769
$388,000 31 Mar 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.03%
15,000
$280,000 31 Mar 2017
13F
Laurion Capital Management LP
13F
Company
0.03%
11,100
$207,000 31 Mar 2017
13F
Point72 Hong Kong Ltd
13F
Company
0.02%
10,800
$202,000 31 Mar 2017
13F
SG Americas Securities, LLC
13F
Company
0.02%
10,400
$194,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
7,049
$131,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.01%
6,250
$117,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.01%
4,389
$82,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.01%
2,727
$51,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
2,700
$50,000 31 Mar 2017
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
1,554
$29,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0%
1,100
$21,000 31 Mar 2017
13F
Catalyst Capital Advisors LLC
13F
Company
0%
950
$18,000 31 Mar 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0%
519
$9,000 31 Mar 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
330
$6,000 31 Mar 2017
13F

Institutional Holders of Hamilton Lane INC - Class A Stock (HLNE) as of Q2 2017

As of 30 Jun 2017, Hamilton Lane INC - Class A Stock (HLNE) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,941,263 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, TimesSquare Capital Management, LLC, TPG Group Holdings (SBS) Advisors, Inc., FEDERATED INVESTORS INC /PA/, BlackRock Inc., ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MILLENNIUM MANAGEMENT LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, and VANGUARD GROUP INC. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
50
Q2 2017 holders
63
Holder diff
13
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.