- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,116,616
- Total 13F shares
- 54,447,438
- Share change
- +141,016
- Total reported value
- $2,060,242,638
- Put/Call ratio
- 2%
- Price per share
- $37.85
- Number of holders
- 164
- Value change
- +$10,473,636
- Number of buys
- 86
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 42226A107?
CUSIP 42226A107 identifies HQY - HEALTHEQUITY, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Recent filing periods for CUSIP 42226A107:
Top shareholders of HQY - HEALTHEQUITY, 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP |
13F
|
Company |
14%
|
11,969,151
|
$356,441,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
3,892,558
|
$118,275,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,150,828
|
$95,739,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.1%
|
2,658,688
|
$80,784,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,619,987
|
$79,608,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
2,165,355
|
$65,794,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,056,556
|
$62,488,000 | — | 30 Jun 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.9%
|
1,580,515
|
$48,023,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
1,397,607
|
$42,466,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.6%
|
1,379,902
|
$41,928,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,008,110
|
$30,632,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
991,458
|
$30,125,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
935,359
|
$28,421,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
909,100
|
$27,623,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
898,019
|
$27,285,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
884,330
|
$26,870,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
880,290
|
$26,747,000 | — | 30 Jun 2016 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
0.79%
|
676,468
|
$20,554,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.78%
|
661,480
|
$20,099,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
654,654
|
$19,892,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
592,289
|
$17,997,000 | — | 30 Jun 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.58%
|
495,184
|
$15,046,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
492,614
|
$14,968,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
475,817
|
$14,458,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.55%
|
468,555
|
$14,237,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.49%
|
413,096
|
$12,552,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.48%
|
405,965
|
$12,335,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.44%
|
376,130
|
$11,429,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.38%
|
326,693
|
$9,926,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
320,528
|
$9,739,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
311,555
|
$9,466,000 | — | 30 Jun 2016 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.34%
|
293,338
|
$8,913,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
282,351
|
$8,579,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
271,816
|
$8,259,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.31%
|
260,038
|
$7,901,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
258,038
|
$7,840,000 | — | 30 Jun 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.3%
|
254,750
|
$7,741,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
230,998
|
$7,019,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
219,223
|
$6,661,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
199,787
|
$6,071,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
196,823
|
$5,980,000 | — | 30 Jun 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.21%
|
175,375
|
$5,329,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
172,000
|
$5,226,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
170,068
|
$5,167,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
158,629
|
$4,820,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
158,334
|
$4,811,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.18%
|
154,547
|
$4,696,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.18%
|
149,360
|
$4,538,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
138,321
|
$4,203,000 | — | 30 Jun 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.15%
|
128,928
|
$3,916,000 | — | 30 Jun 2016 |
Institutional Holders of HEALTHEQUITY, INC. - Common Stock (HQY) as of Q3 2016
As of 30 Sep 2016,
HEALTHEQUITY, INC. - Common Stock (HQY) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,447,438 shares.
The largest 10 holders included
BERKLEY W R CORP, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, JANUS CAPITAL MANAGEMENT LLC, WASATCH ADVISORS INC, Invesco Ltd., NEXT CENTURY GROWTH INVESTORS LLC, BAMCO INC /NY/, and Stephens Investment Management Group LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
145
Q3 2016 holders
164
Holder diff
19
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.