Security key
407497106
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 43,736,670
- Total 13F shares
- 22,087,620
- Share change
- +622,369
- Total reported value
- $817,546,603
- Price per share
- $37.00
- Number of holders
- 107
- Value change
- +$10,235,584
- Number of buys
- 57
- Number of sells
- 59
Report period
Q4 2018
Institutions
107
Top holders
10
HLNE full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.3%
|
2,297,625
|
$101,739,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
1,715,242
|
$75,951,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,446,535
|
$64,052,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3%
|
1,321,650
|
$58,523,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.7%
|
1,160,387
|
$51,382,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,098,412
|
$48,637,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
968,556
|
$42,888,000 | — | 30 Sep 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2.2%
|
966,388
|
$42,792,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
964,454
|
$42,706,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
892,300
|
$39,511,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
758,648
|
$33,593,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
630,953
|
$27,939,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
575,103
|
$25,466,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
543,245
|
$24,055,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
442,702
|
$19,604,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
400,901
|
$17,752,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
302,447
|
$13,392,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
250,707
|
$11,101,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.54%
|
235,031
|
$10,407,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.52%
|
228,200
|
$10,105,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.51%
|
223,589
|
$9,901,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
221,034
|
$9,788,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
214,932
|
$9,517,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
192,195
|
$8,511,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.43%
|
186,856
|
$8,274,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
182,669
|
$8,088,000 | — | 30 Sep 2018 | |
| Toscafund Asset Management LLP |
13F
|
Company |
0.39%
|
170,000
|
$7,528,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
154,140
|
$6,825,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
152,507
|
$6,753,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.34%
|
150,600
|
$6,668,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
137,469
|
$6,087,000 | — | 30 Sep 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.3%
|
131,967
|
$5,843,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
125,587
|
$5,561,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
119,814
|
$5,305,000 | — | 30 Sep 2018 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.27%
|
116,409
|
$5,155,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
115,688
|
$5,123,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
98,494
|
$4,362,000 | — | 30 Sep 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.2%
|
86,593
|
$3,835,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
84,573
|
$3,745,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
80,985
|
$3,586,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
68,946
|
$3,053,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
64,427
|
$2,853,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
64,088
|
$2,838,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
57,450
|
$2,544,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
52,871
|
$2,341,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
45,400
|
$2,010,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
45,068
|
$1,996,000 | — | 30 Sep 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.1%
|
44,899
|
$1,988,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
41,382
|
$1,832,000 | — | 30 Sep 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.09%
|
40,853
|
$1,809,000 | — | 30 Sep 2018 |
Institutional Holders of Hamilton Lane INC - Class A Stock (HLNE) as of Q4 2018
As of 31 Dec 2018,
Hamilton Lane INC - Class A Stock (HLNE) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,087,620 shares.
The largest 10 holders included
TimesSquare Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, WASATCH ADVISORS INC, Vanguard Group Inc, FEDERATED INVESTORS INC /PA/, BlackRock Inc., TPG Group Holdings (SBS) Advisors, Inc., ALLIANCEBERNSTEIN L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
110
Q4 2018 holders
107
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.