HEALTHEQUITY, INC. - Common Stock (HQY)

CUSIP: 42226A107

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
85,116,616
Total 13F shares
54,160,476
Share change
-512,742
Total reported value
$2,195,534,927
Put/Call ratio
42%
Price per share
$40.52
Number of holders
199
Value change
-$17,452,051
Number of buys
113
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP 42226A107?
CUSIP 42226A107 identifies HQY - HEALTHEQUITY, INC. - Common Stock in SEC institutional holdings data.

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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%
11,969,000
$453,027,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
4%
3,430,778
$129,855,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
3.7%
3,123,191
$118,213,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
2,845,858
$107,715,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3.1%
2,679,186
$101,407,000 30 Sep 2016
13F
WASATCH ADVISORS LP
13F
Company
2.6%
2,238,162
$84,714,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
2.5%
2,117,847
$80,161,000 30 Sep 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.8%
1,499,219
$56,745,000 30 Sep 2016
13F
BAMCO INC /NY/
13F
Company
1.6%
1,396,507
$52,858,000 30 Sep 2016
13F
Stephens Investment Management Group LLC
13F
Company
1.5%
1,255,402
$47,517,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
1,041,594
$39,424,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
1,021,397
$38,660,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.1%
907,717
$34,355,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
1%
863,727
$32,692,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.96%
816,960
$30,922,000 30 Sep 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.9%
763,744
$28,908,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.84%
712,074
$26,952,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.8%
680,635
$25,762,000 30 Sep 2016
13F
Napier Park Global Capital (US) LP
13F
Company
0.79%
676,468
$25,604,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.79%
675,549
$25,570,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.76%
647,878
$24,522,000 30 Sep 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.67%
567,892
$21,495,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.67%
567,770
$21,490,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.62%
530,160
$20,066,000 30 Sep 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.61%
518,615
$19,630,000 30 Sep 2016
13F
CLEARBRIDGE, LLC
13F
Company
0.58%
493,904
$18,694,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.57%
489,201
$18,517,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.49%
413,903
$15,666,000 30 Sep 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.4%
343,471
$13,000,000 30 Sep 2016
13F
CIBC Private Wealth Group LLC
13F
Company
0.39%
336,045
$12,719,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
333,789
$12,633,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
329,819
$12,484,000 30 Sep 2016
13F
Granite Investment Partners, LLC
13F
Company
0.38%
326,566
$12,361,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
320,637
$12,137,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.38%
320,528
$11,587,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
302,046
$11,432,000 30 Sep 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.33%
283,670
$10,737,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
259,629
$9,827,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.3%
253,591
$9,598,000 30 Sep 2016
13F
Cortina Asset Management, LLC
13F
Company
0.3%
252,804
$9,569,000 30 Sep 2016
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.27%
233,800
$8,850,000 30 Sep 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.27%
230,998
$8,743,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
229,556
$8,689,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
204,527
$7,741,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.24%
202,000
$7,646,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
0.2%
170,799
$6,465,000 30 Sep 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.19%
158,675
$6,006,000 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.19%
158,629
$6,004,000 30 Sep 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.19%
158,411
$5,996,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
156,445
$5,922,000 30 Sep 2016
13F

Institutional Holders of HEALTHEQUITY, INC. - Common Stock (HQY) as of Q4 2016

As of 31 Dec 2016, HEALTHEQUITY, INC. - Common Stock (HQY) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,160,476 shares. The largest 10 holders included BERKLEY W R CORP, VANGUARD GROUP INC, BlackRock Fund Advisors, WASATCH ADVISORS INC, Invesco Ltd., JANUS CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BAMCO INC /NY/, and FMR LLC. This page lists 199 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
164
Q4 2016 holders
199
Holder diff
35
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.