Security key
41165Y100
HarborOne Bancorp, Inc. - Common Stock (HONE)
CUSIP: 41165Y100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,130,358
- Total 13F shares
- 27,660,774
- Share change
- -923,666
- Total reported value
- $381,438,265
- Price per share
- $13.79
- Number of holders
- 117
- Value change
- -$12,764,963
- Number of buys
- 48
- Number of sells
- 54
Report period
Q2 2022
Institutions
117
Top holders
10
HONE full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
5,511,879
|
$77,277,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
3,623,787
|
$50,805,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.3%
|
3,571,328
|
$50,070,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,476,571
|
$34,721,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,864,232
|
$26,137,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,413,285
|
$19,814,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,113,961
|
$15,617,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,044,740
|
$14,647,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
880,422
|
$12,343,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
524,443
|
$7,353,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
437,186
|
$6,130,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
434,005
|
$6,085,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
433,600
|
$6,079,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
357,705
|
$5,015,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
338,407
|
$4,745,000 | — | 31 Mar 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.6%
|
256,854
|
$3,601,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
243,324
|
$3,410,000 | — | 31 Mar 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.54%
|
234,152
|
$3,283,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
230,568
|
$3,331,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
190,884
|
$2,676,000 | — | 31 Mar 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.39%
|
168,995
|
$2,369,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.36%
|
155,000
|
$2,173,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
140,949
|
$1,948,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
133,897
|
$1,877,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
131,304
|
$1,841,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
128,805
|
$1,806,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
118,967
|
$1,668,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
113,850
|
$1,596,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
113,284
|
$1,588,000 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
108,300
|
$1,518,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
104,938
|
$1,472,000 | — | 31 Mar 2022 | |
| Harbor Advisors LLC |
13F
|
Company |
0.24%
|
103,255
|
$1,448,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
99,406
|
$1,394,000 | — | 31 Mar 2022 | |
| BRIGGS ADVISORY GROUP, INC. |
13F
|
Company |
0.23%
|
98,692
|
$1,384,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
98,091
|
$1,375,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
97,860
|
$1,372,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
76,010
|
$1,066,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
69,826
|
$979,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
65,842
|
$923,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.15%
|
62,558
|
$877,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
62,243
|
$873,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
60,883
|
$854,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
60,874
|
$853,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
43,077
|
$604,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
41,664
|
$584,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
40,841
|
$573,000 | — | 31 Mar 2022 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.09%
|
40,000
|
$561,000 | — | 31 Mar 2022 | |
| Sonen Capital LLC |
13F
|
Company |
0.09%
|
40,000
|
$561,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
39,325
|
$551,336 | — | 31 Mar 2022 | |
| WADE G W & INC |
13F
|
Company |
0.09%
|
36,815
|
$516,000 | — | 31 Mar 2022 |
Institutional Holders of HarborOne Bancorp, Inc. - Common Stock (HONE) as of Q2 2022
As of 30 Jun 2022,
HarborOne Bancorp, Inc. - Common Stock (HONE) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,660,774 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
113
Q2 2022 holders
117
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.