Security key
407497106
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 43,736,670
- Total 13F shares
- 26,245,266
- Share change
- +2,587,892
- Total reported value
- $1,495,080,808
- Price per share
- $56.96
- Number of holders
- 122
- Value change
- +$147,435,109
- Number of buys
- 75
- Number of sells
- 40
Report period
Q3 2019
Institutions
122
Top holders
10
HLNE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
4.7%
|
2,067,597
|
$117,977,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,762,292
|
$100,556,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4%
|
1,759,932
|
$100,421,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,723,436
|
$98,339,000 | — | 30 Jun 2019 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
3.4%
|
1,508,441
|
$86,072,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,505,909
|
$85,926,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.1%
|
1,359,200
|
$77,556,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.1%
|
1,349,655
|
$77,011,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
1,076,598
|
$61,431,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
833,200
|
$47,542,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
768,147
|
$43,830,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
697,834
|
$39,818,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
671,287
|
$38,305,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
517,702
|
$29,540,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
484,096
|
$27,622,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
478,916
|
$27,327,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
395,973
|
$22,683,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.83%
|
364,517
|
$20,799,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
354,110
|
$20,205,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.62%
|
272,900
|
$15,572,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
266,454
|
$15,203,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.6%
|
262,381
|
$14,971,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
240,709
|
$13,735,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
216,428
|
$12,350,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
210,191
|
$11,993,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
201,326
|
$11,488,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
173,956
|
$9,888,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
154,473
|
$8,814,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
152,957
|
$8,728,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
149,701
|
$8,542,000 | — | 30 Jun 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.34%
|
146,558
|
$8,363,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
136,694
|
$7,800,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
112,829
|
$6,439,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
97,166
|
$5,544,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
82,451
|
$4,705,000 | — | 30 Jun 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.17%
|
75,517
|
$4,309,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
66,288
|
$3,782,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
64,636
|
$3,688,000 | — | 30 Jun 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
54,583
|
$3,114,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
52,761
|
$3,012,000 | — | 30 Jun 2019 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.11%
|
47,944
|
$2,736,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
43,500
|
$2,482,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
35,600
|
$2,031,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
33,556
|
$1,915,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
32,439
|
$1,851,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
30,233
|
$1,725,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
30,208
|
$1,724,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
29,909
|
$1,707,000 | — | 30 Jun 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.06%
|
28,312
|
$1,615,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
28,187
|
$1,608,000 | — | 30 Jun 2019 |
Institutional Holders of Hamilton Lane INC - Class A Stock (HLNE) as of Q3 2019
As of 30 Sep 2019,
Hamilton Lane INC - Class A Stock (HLNE) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,245,266 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., TPG Group Holdings (SBS) Advisors, Inc., WASATCH ADVISORS INC, WELLINGTON MANAGEMENT GROUP LLP, FEDERATED INVESTORS INC /PA/, FMR LLC, TimesSquare Capital Management, LLC, ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
105
Q3 2019 holders
122
Holder diff
17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.