HEIDRICK & STRUGGLES INTERNATIONAL INC - COM (HSII)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
18.8M
Holdings value Q2 2024
$592M
Value change Q2 2024
+$16.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
167
Number of buys Q2 2024
78
Number of sells Q2 2024
-93
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.4K $444K +$200K $38.89 2
2024 Q2 18.8M $592M +$16.1M $31.58 168
2024 Q1 18.2M $613M +$4.73M $33.66 174
2023 Q4 18.1M $535M -$2.4M $29.53 172
2023 Q3 18.2M $456M -$505K $25.02 155
2023 Q2 18.3M $486M +$3.69M $26.47 159
2023 Q1 18.1M $550M -$9.34M $30.36 171
2022 Q4 18.6M $520M +$11.5M $27.97 170
2022 Q3 18M $467M -$4.71M $25.99 163
2022 Q2 18.1M $585M +$4.18M $32.36 169
2022 Q1 18M $711M -$8.31M $39.58 174
2021 Q4 18.1M $793M -$4.17M $43.73 178
2021 Q3 18.2M $812M +$12.1M $44.63 169
2021 Q2 17.9M $798M +$17.4M $44.55 154
2021 Q1 17.6M $629M -$13.8M $35.72 148
2020 Q4 18.1M $531M +$2.66M $29.38 139
2020 Q3 17.8M $349M +$2.51M $19.65 128
2020 Q2 17.5M $378M -$6.11M $21.62 150
2020 Q1 17.8M $400M -$5.52M $22.50 135
2019 Q4 17.8M $578M +$12M $32.50 159
2019 Q3 17.4M $476M -$9.28M $27.30 152
2019 Q2 17.7M $531M +$18.1M $29.97 161
2019 Q1 17.3M $664M -$2.83M $38.33 180
2018 Q4 17.5M $545M -$7M $31.19 171
2018 Q3 17.6M $597M +$21.6M $33.85 173
2018 Q2 17M $594M +$32.1M $35.00 157
2018 Q1 16.1M $504M +$2.72M $31.25 150
2017 Q4 15.8M $387M +$4.58M $24.55 129
2017 Q3 15.5M $329M -$5.53M $21.15 109
2017 Q2 15.8M $344M +$3.7M $21.75 108
2017 Q1 15.5M $408M +$60.3M $26.35 111
2016 Q4 16M $387M +$2.12M $24.15 113
2016 Q3 16M $297M -$3.14M $18.55 120
2016 Q2 16.3M $275M -$7.87M $16.88 121
2016 Q1 16.5M $391M -$353K $23.70 133
2015 Q4 16.5M $449M +$7.03M $27.22 139
2015 Q3 15.9M $309M -$3.13M $19.45 117
2015 Q2 16M $416M +$11.7M $26.08 126
2015 Q1 15.5M $382M +$6.06M $24.58 114
2014 Q4 15.3M $353M +$13.1M $23.05 113
2014 Q3 14.8M $303M +$22.3M $20.54 112
2014 Q2 13.5M $250M +$478K $18.50 98
2014 Q1 13.6M $273M +$899K $20.07 94