Security key
407497106
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 43,736,670
- Total 13F shares
- 32,319,463
- Share change
- +2,372,586
- Total reported value
- $2,087,439,932
- Price per share
- $64.59
- Number of holders
- 154
- Value change
- +$153,055,205
- Number of buys
- 104
- Number of sells
- 57
Report period
Q3 2020
Institutions
154
Top holders
10
HLNE full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
3,041,159
|
$204,883,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,569,448
|
$173,104,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5%
|
2,187,505
|
$147,372,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,078,491
|
$140,027,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.6%
|
1,595,600
|
$107,496,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
931,668
|
$62,766,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
912,463
|
$61,473,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
902,854
|
$60,825,000 | — | 30 Jun 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2%
|
885,151
|
$59,633,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
870,750
|
$58,662,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
859,094
|
$57,877,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
763,131
|
$51,412,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
750,534
|
$50,563,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
713,389
|
$48,061,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
559,883
|
$37,720,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
547,171
|
$36,863,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
523,833
|
$35,291,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
482,990
|
$32,535,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
482,287
|
$32,492,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
469,063
|
$31,746,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.99%
|
434,484
|
$29,271,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
407,580
|
$27,458,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.86%
|
376,415
|
$25,359,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
371,250
|
$25,006,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.83%
|
363,887
|
$24,515,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
329,077
|
$22,170,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
327,000
|
$22,030,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.72%
|
314,126
|
$21,163,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.71%
|
310,411
|
$20,912,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.6%
|
261,819
|
$17,639,000 | — | 30 Jun 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.55%
|
239,812
|
$16,156,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
199,203
|
$13,420,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
192,888
|
$12,995,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
189,863
|
$12,791,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
184,614
|
$12,438,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
180,488
|
$12,159,000 | — | 30 Jun 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.4%
|
176,273
|
$11,876,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.4%
|
175,775
|
$11,842,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
155,467
|
$10,474,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.33%
|
146,050
|
$9,840,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
145,544
|
$9,806,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
140,041
|
$9,434,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
133,623
|
$9,002,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
129,006
|
$8,691,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.28%
|
121,213
|
$8,166,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
105,322
|
$7,096,000 | — | 30 Jun 2020 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.17%
|
72,210
|
$4,865,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
70,200
|
$4,729,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
70,138
|
$4,722,000 | — | 30 Jun 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.16%
|
69,985
|
$4,715,000 | — | 30 Jun 2020 |
Institutional Holders of Hamilton Lane INC - Class A Stock (HLNE) as of Q3 2020
As of 30 Sep 2020,
Hamilton Lane INC - Class A Stock (HLNE) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,319,463 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, FEDERATED HERMES, INC., TimesSquare Capital Management, LLC, FRED ALGER MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., Neuberger Berman Group LLC, and Invesco Ltd..
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
144
Q3 2020 holders
154
Holder diff
10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.