Hamilton Lane INC - Class A Stock (HLNE)

CUSIP: 407497106

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A Stock
Shares outstanding
43,736,670
Total 13F shares
13,808,961
Share change
+558,246
Total reported value
$488,653,583
Price per share
$35.39
Number of holders
82
Value change
+$20,854,895
Number of buys
47
Number of sells
30

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
3.1%
1,351,580
$36,290,000 30 Sep 2017
13F
TimesSquare Capital Management, LLC
13F
Company
3%
1,297,985
$34,851,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
2.6%
1,157,871
$31,089,000 30 Sep 2017
13F
WASATCH ADVISORS LP
13F
Company
2.3%
1,010,161
$27,123,000 30 Sep 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.8%
767,149
$20,598,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
1.7%
742,180
$19,927,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
682,270
$18,318,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
656,965
$17,640,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
1.4%
626,251
$16,815,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
575,182
$15,444,000 30 Sep 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.9%
391,657
$10,516,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.77%
335,053
$8,996,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.6%
263,712
$7,081,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
258,100
$6,930,000 30 Sep 2017
13F
Three Corner Global Investors LP
13F
Company
0.58%
252,100
$6,769,000 30 Sep 2017
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.56%
246,068
$6,607,000 30 Sep 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.54%
237,711
$6,383,000 30 Sep 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.53%
231,300
$6,210,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.53%
229,758
$6,170,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.48%
207,900
$5,582,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
181,522
$4,874,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.38%
166,016
$4,458,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.35%
152,266
$4,088,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
144,602
$3,882,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
103,915
$2,788,000 30 Sep 2017
13F
Engle Capital Management, L.P.
13F
Company
0.22%
95,000
$2,551,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
81,099
$2,178,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
68,019
$1,826,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.15%
65,126
$1,749,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
59,865
$1,607,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
57,861
$1,553,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
56,917
$1,528,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
54,840
$1,473,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.11%
50,000
$1,342,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.11%
49,780
$1,337,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
32,137
$863,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
24,767
$665,000 30 Sep 2017
13F
Hutchin Hill Capital, LP
13F
Company
0.05%
22,800
$612,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
22,700
$609,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.05%
21,270
$571,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
18,700
$502,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
18,013
$484,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
14,302
$383,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
13,780
$370,000 30 Sep 2017
13F
EMERALD ADVISERS, LLC
13F
Company
0.03%
13,640
$366,000 30 Sep 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
13,451
$361,000 30 Sep 2017
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
13,219
$355,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
12,587
$338,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.03%
12,541
$336,000 30 Sep 2017
13F
MENTA CAPITAL LLC
13F
Company
0.03%
11,913
$320,000 30 Sep 2017
13F

Institutional Holders of Hamilton Lane INC - Class A Stock (HLNE) as of Q4 2017

As of 31 Dec 2017, Hamilton Lane INC - Class A Stock (HLNE) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,808,961 shares. The largest 10 holders included WASATCH ADVISORS INC, FEDERATED INVESTORS INC /PA/, TPG Group Holdings (SBS) Advisors, Inc., TimesSquare Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Vanguard Group Inc, ALLIANCEBERNSTEIN L.P., THRIVENT FINANCIAL FOR LUTHERANS, and COLUMBIA WANGER ASSET MANAGEMENT LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
67
Q4 2017 holders
82
Holder diff
15
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.