Security key
41165Y100
HarborOne Bancorp, Inc. - Common Stock (HONE)
CUSIP: 41165Y100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,130,358
- Total 13F shares
- 31,885,392
- Share change
- -21,339
- Total reported value
- $257,274,537
- Price per share
- $8.07
- Number of holders
- 101
- Value change
- -$581,336
- Number of buys
- 47
- Number of sells
- 47
Report period
Q3 2020
Institutions
101
Top holders
10
HONE full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
HarborOne Bancorp, Inc. SEC filings
HarborOne Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 41165Y100
Recent filing periods:
Top shareholders of HONE - HarborOne Bancorp, Inc. - Common 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
5,616,818
|
$47,968,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
4,142,991
|
$35,382,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.5%
|
2,807,371
|
$23,975,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,732,702
|
$14,798,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,355,116
|
$11,572,000 | — | 30 Jun 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,351,500
|
$11,542,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,306,864
|
$11,161,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,076,413
|
$9,193,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,004,628
|
$8,579,000 | — | 30 Jun 2020 | |
| M3F, Inc. |
13F
|
Company |
2.1%
|
898,282
|
$7,671,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
872,004
|
$7,446,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
790,335
|
$6,749,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
781,747
|
$6,675,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
632,381
|
$5,401,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
575,507
|
$4,915,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
455,305
|
$3,888,000 | — | 30 Jun 2020 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
398,561
|
$3,403,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.91%
|
392,620
|
$3,353,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
376,167
|
$3,213,000 | — | 30 Jun 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.83%
|
356,339
|
$3,043,000 | — | 30 Jun 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
328,243
|
$2,803,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
325,733
|
$2,781,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.75%
|
322,272
|
$2,752,000 | — | 30 Jun 2020 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.73%
|
314,492
|
$2,686,000 | — | 30 Jun 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.53%
|
226,641
|
$1,936,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
219,784
|
$1,877,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
204,278
|
$1,730,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
200,110
|
$1,709,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.41%
|
178,400
|
$1,524,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
157,410
|
$1,344,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
152,600
|
$1,303,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
135,000
|
$1,153,000 | — | 30 Jun 2020 | |
| Harbor Advisors LLC |
13F
|
Company |
0.29%
|
123,255
|
$1,053,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
117,384
|
$1,002,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
117,151
|
$1,000,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
117,096
|
$1,000,000 | — | 30 Jun 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.26%
|
110,000
|
$939,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
81,123
|
$693,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
79,814
|
$682,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
77,847
|
$665,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.14%
|
62,261
|
$532,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
58,800
|
$502,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
57,005
|
$487,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
56,733
|
$484,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
56,200
|
$479,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
52,672
|
$449,819 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
51,264
|
$438,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
49,141
|
$420,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
48,515
|
$414,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
48,353
|
$412,000 | — | 30 Jun 2020 |
Institutional Holders of HarborOne Bancorp, Inc. - Common Stock (HONE) as of Q3 2020
As of 30 Sep 2020,
HarborOne Bancorp, Inc. - Common Stock (HONE) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,885,392 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, STATE STREET CORP, MALTESE CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
101
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
101
Q3 2020 holders
101
Holder diff
0
| 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.