Security key
407497106
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 43,736,670
- Total 13F shares
- 17,206,365
- Share change
- +3,857,546
- Total reported value
- $640,592,147
- Price per share
- $37.23
- Number of holders
- 92
- Value change
- +$143,874,978
- Number of buys
- 65
- Number of sells
- 28
Report period
Q1 2018
Institutions
92
Top holders
10
HLNE full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Hamilton Lane INC SEC filings
Hamilton Lane INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 407497106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
1,677,342
|
$59,361,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.8%
|
1,218,645
|
$43,128,000 | — | 31 Dec 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2.3%
|
1,026,529
|
$36,329,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
999,100
|
$35,358,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
817,529
|
$28,932,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
765,182
|
$27,081,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
663,905
|
$23,495,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
649,852
|
$22,998,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
545,283
|
$19,298,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
432,636
|
$15,311,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
419,400
|
$14,843,000 | — | 31 Dec 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.7%
|
305,118
|
$10,798,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
296,629
|
$10,498,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.61%
|
265,200
|
$9,385,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
256,988
|
$9,097,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
253,052
|
$8,955,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
248,315
|
$8,788,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.54%
|
237,711
|
$8,413,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
233,863
|
$8,276,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.53%
|
231,300
|
$8,186,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
169,807
|
$6,009,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
153,516
|
$5,433,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
150,650
|
$5,331,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
149,438
|
$5,289,000 | — | 31 Dec 2017 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.31%
|
137,000
|
$4,848,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
118,200
|
$4,183,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
113,700
|
$4,023,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
113,527
|
$4,018,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
75,122
|
$2,659,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
73,293
|
$2,594,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
71,200
|
$2,520,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
65,311
|
$2,309,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
65,276
|
$2,311,000 | — | 31 Dec 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
61,604
|
$2,180,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
60,542
|
$2,143,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
57,600
|
$2,038,000 | — | 31 Dec 2017 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.12%
|
52,400
|
$1,854,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.11%
|
46,019
|
$1,629,000 | — | 31 Dec 2017 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.1%
|
45,484
|
$1,610,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
44,524
|
$1,523,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
43,135
|
$1,527,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.08%
|
36,506
|
$1,291,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
36,087
|
$1,277,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
33,982
|
$1,203,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
32,434
|
$1,148,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
27,400
|
$970,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
24,767
|
$877,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
22,229
|
$787,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
15,880
|
$563,000 | — | 31 Dec 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
14,233
|
$504,000 | — | 31 Dec 2017 |
Institutional Holders of Hamilton Lane INC - Class A Stock (HLNE) as of Q1 2018
As of 31 Mar 2018,
Hamilton Lane INC - Class A Stock (HLNE) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,206,365 shares.
The largest 10 holders included
WASATCH ADVISORS INC, WELLINGTON MANAGEMENT GROUP LLP, TimesSquare Capital Management, LLC, FEDERATED INVESTORS INC /PA/, TPG Group Holdings (SBS) Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Thrivent Financial for Lutherans, and LORD, ABBETT & CO. LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
82
Q1 2018 holders
92
Holder diff
10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.