Security key
41165Y100
HarborOne Bancorp, Inc. - Common Stock (HONE)
CUSIP: 41165Y100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,130,358
- Total 13F shares
- 31,657,726
- Share change
- -226,016
- Total reported value
- $343,847,579
- Price per share
- $10.86
- Number of holders
- 96
- Value change
- +$419,319
- Number of buys
- 49
- Number of sells
- 44
Report period
Q4 2020
Institutions
96
Top holders
10
HONE full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
5,610,093
|
$45,273,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
4,106,361
|
$33,139,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.8%
|
3,377,602
|
$27,257,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,720,310
|
$13,883,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,525,811
|
$12,313,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,384,041
|
$11,169,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,250,316
|
$10,090,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,077,526
|
$8,696,000 | — | 30 Sep 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
930,000
|
$7,505,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
889,454
|
$7,177,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
845,007
|
$6,819,000 | — | 30 Sep 2020 | |
| M3F, Inc. |
13F
|
Company |
1.8%
|
785,629
|
$6,340,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
726,621
|
$5,863,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
604,918
|
$4,881,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
542,835
|
$4,381,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
458,120
|
$3,698,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
450,105
|
$3,632,000 | — | 30 Sep 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.88%
|
381,389
|
$3,078,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
374,705
|
$3,024,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
347,684
|
$2,805,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
320,555
|
$2,580,000 | — | 30 Sep 2020 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.73%
|
314,492
|
$2,538,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.64%
|
277,580
|
$2,240,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
237,559
|
$1,917,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
193,902
|
$1,565,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
184,865
|
$1,492,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
169,036
|
$1,364,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
161,360
|
$1,302,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
135,345
|
$1,092,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
129,647
|
$1,047,000 | — | 30 Sep 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.29%
|
125,000
|
$1,009,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
123,968
|
$1,000,000 | — | 30 Sep 2020 | |
| Harbor Advisors LLC |
13F
|
Company |
0.29%
|
123,255
|
$995,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
119,896
|
$968,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
117,384
|
$947,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
85,263
|
$688,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
79,814
|
$644,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
74,624
|
$602,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
69,806
|
$563,000 | — | 30 Sep 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.16%
|
69,462
|
$561,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
67,968
|
$548,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
66,613
|
$531,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
54,452
|
$439,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
52,672
|
$425,064 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
49,900
|
$403,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
48,515
|
$392,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
48,432
|
$390,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
42,400
|
$342,000 | — | 30 Sep 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.1%
|
41,882
|
$338,000 | — | 30 Sep 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.1%
|
41,641
|
$336,000 | — | 30 Sep 2020 |
Institutional Holders of HarborOne Bancorp, Inc. - Common Stock (HONE) as of Q4 2020
As of 31 Dec 2020,
HarborOne Bancorp, Inc. - Common Stock (HONE) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,657,726 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, GEODE CAPITAL MANAGEMENT, LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
96
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
101
Q4 2020 holders
96
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.