Security key
407497106
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 43,736,670
- Total 13F shares
- 32,976,209
- Share change
- +633,053
- Total reported value
- $2,573,584,311
- Price per share
- $78.05
- Number of holders
- 149
- Value change
- +$55,451,856
- Number of buys
- 92
- Number of sells
- 61
Report period
Q4 2020
Institutions
149
Top holders
10
HLNE full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
11%
|
4,830,921
|
$312,030,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
3,127,753
|
$202,023,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,521,180
|
$162,842,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.1%
|
2,221,079
|
$143,460,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.7%
|
1,597,200
|
$103,163,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
987,860
|
$63,806,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
909,319
|
$58,733,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
896,145
|
$57,882,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
886,015
|
$57,228,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
767,413
|
$49,566,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
752,252
|
$48,588,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
669,492
|
$43,243,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
569,448
|
$36,781,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
554,066
|
$35,931,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
525,583
|
$33,947,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
507,931
|
$32,807,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
467,769
|
$30,212,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
462,788
|
$29,891,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
420,176
|
$27,139,000 | — | 30 Sep 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.95%
|
416,480
|
$26,900,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.94%
|
411,557
|
$26,582,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.89%
|
388,871
|
$25,121,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
375,407
|
$24,245,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.84%
|
365,586
|
$23,613,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.81%
|
352,640
|
$22,777,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
347,205
|
$22,426,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.79%
|
343,805
|
$22,206,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
292,484
|
$18,892,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.64%
|
280,767
|
$18,135,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.57%
|
247,538
|
$15,988,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
223,537
|
$14,438,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
216,003
|
$13,952,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
207,165
|
$13,381,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.46%
|
200,696
|
$12,963,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
199,203
|
$12,866,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
179,141
|
$11,571,000 | — | 30 Sep 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.41%
|
178,258
|
$11,514,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.4%
|
173,620
|
$11,214,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.38%
|
168,289
|
$10,870,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
164,016
|
$10,595,000 | — | 30 Sep 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
156,876
|
$10,133,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
156,725
|
$10,123,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
150,712
|
$9,735,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
144,903
|
$9,359,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
137,723
|
$8,896,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
129,247
|
$8,348,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.27%
|
116,705
|
$7,538,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
96,679
|
$6,244,000 | — | 30 Sep 2020 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.19%
|
81,607
|
$5,271,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.18%
|
77,652
|
$5,016,000 | — | 30 Sep 2020 |
Institutional Holders of Hamilton Lane INC - Class A Stock (HLNE) as of Q4 2020
As of 31 Dec 2020,
Hamilton Lane INC - Class A Stock (HLNE) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,976,209 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, FEDERATED HERMES, INC., FRED ALGER MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., TimesSquare Capital Management, LLC, and Neuberger Berman Group LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
154
Q4 2020 holders
149
Holder diff
-5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.