Hamilton Lane INC - Class A Stock (HLNE)

CUSIP: 407497106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Class A Stock
Shares outstanding
43,736,670
Total 13F shares
21,456,263
Share change
+2,766,392
Total reported value
$950,090,530
Price per share
$44.28
Number of holders
110
Value change
+$121,639,312
Number of buys
74
Number of sells
39

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
FMR LLC
13F
Company
4.9%
2,134,043
$102,370,000 30 Jun 2018
13F
WASATCH ADVISORS LP
13F
Company
3.7%
1,633,721
$78,370,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.8%
1,217,587
$58,407,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
2.6%
1,158,833
$55,589,000 30 Jun 2018
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
2.6%
1,154,367
$55,375,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,132,167
$54,309,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
1,086,267
$52,109,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
2.1%
904,950
$43,410,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
866,291
$41,556,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.9%
813,920
$39,044,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
794,400
$38,107,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.5%
642,659
$30,828,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.8%
350,444
$16,811,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.65%
284,148
$13,631,000 30 Jun 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.62%
270,918
$12,996,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.57%
250,744
$12,028,000 30 Jun 2018
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.55%
240,068
$11,516,000 30 Jun 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.53%
233,011
$11,178,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.5%
219,297
$10,520,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.48%
210,023
$10,075,000 30 Jun 2018
13F
Engle Capital Management, L.P.
13F
Company
0.46%
200,000
$9,594,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.42%
185,250
$8,886,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.42%
184,800
$8,864,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
179,269
$8,599,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.38%
167,200
$8,021,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.35%
154,377
$7,405,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
151,383
$7,262,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
146,114
$7,010,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
133,102
$6,385,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.27%
118,156
$5,668,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.26%
115,688
$5,550,000 30 Jun 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.2%
87,001
$4,173,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
80,869
$3,880,000 30 Jun 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.18%
79,789
$3,827,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.18%
78,873
$3,784,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
73,346
$3,518,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
62,800
$3,013,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.12%
53,892
$2,598,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
48,877
$2,345,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.1%
42,548
$2,041,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.09%
39,405
$1,890,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
37,765
$1,812,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.09%
37,387
$1,793,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
32,295
$1,549,000 30 Jun 2018
13F
QS Investors, LLC
13F
Company
0.07%
32,135
$1,542,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
31,724
$1,522,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
28,815
$1,382,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.06%
28,046
$1,346,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
27,734
$1,331,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.06%
26,994
$1,295,000 30 Jun 2018
13F

Institutional Holders of Hamilton Lane INC - Class A Stock (HLNE) as of Q3 2018

As of 30 Sep 2018, Hamilton Lane INC - Class A Stock (HLNE) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,456,263 shares. The largest 10 holders included FMR LLC, WASATCH ADVISORS INC, Vanguard Group Inc, TimesSquare Capital Management, LLC, FEDERATED INVESTORS INC /PA/, BlackRock Inc., LORD, ABBETT & CO. LLC, TPG Group Holdings (SBS) Advisors, Inc., ALLIANCEBERNSTEIN L.P., and RENAISSANCE TECHNOLOGIES LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
103
Q3 2018 holders
110
Holder diff
7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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