What does CUSIP 42328H109 represent in this 13F holders report?

CUSIP 42328H109 is the security identifier for HLIO - HELIOS TECHNOLOGIES, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held HLIO - HELIOS TECHNOLOGIES, INC. - Common Stock in Q2 2020?

121 institutional investors reported HLIO - HELIOS TECHNOLOGIES, INC. - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)

CUSIP: 42328H109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 33,292,117
Total 13F shares: 28,267,123
Share change: -1,177,352
Total reported value: $1,048,985,538
Price per share: $37.25
Number of holders: 121
Value change: -$46,025,155
Number of buys: 71
Number of sells: 40

Quarterly Holders Quick Answers

What is CUSIP 42328H109?
CUSIP 42328H109 identifies HLIO - HELIOS TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 42328H109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of HLIO - HELIOS TECHNOLOGIES, 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
BROWN CAPITAL MANAGEMENT LLC	13F	Company	17%	5,675,260	$215,206,000	—	31 Mar 2020	13F
WASATCH ADVISORS LP	13F	Company	11%	3,563,000	$135,109,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	8.1%	2,689,280	$101,977,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	7.6%	2,541,656	$96,380,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	5.9%	1,976,226	$74,940,000	—	31 Mar 2020	13F
Conestoga Capital Advisors, LLC	13F	Company	4.5%	1,484,014	$56,274,000	—	31 Mar 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	4%	1,330,346	$50,447,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.4%	1,140,190	$43,235,000	—	31 Mar 2020	13F
BAMCO INC /NY/	13F	Company	2.5%	841,612	$31,914,000	—	31 Mar 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	2.4%	791,510	$30,014,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	1.8%	596,702	$22,627,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	1.7%	566,086	$21,466,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	1.6%	532,409	$20,190,000	—	31 Mar 2020	13F
GW&K Investment Management, LLC	13F	Company	1.5%	498,753	$18,913,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	441,515	$16,742,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	1.2%	383,311	$14,534,000	—	31 Mar 2020	13F
IAT REINSURANCE CO LTD.	13F	Company	0.9%	300,000	$11,376,000	—	31 Mar 2020	13F
LOOMIS SAYLES & CO L P	13F	Company	0.87%	288,111	$10,926,000	—	31 Mar 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.85%	283,613	$10,754,000	—	31 Mar 2020	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.56%	187,407	$7,106,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.55%	183,782	$6,970,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.5%	166,334	$6,306,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	0.46%	152,967	$5,801,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.37%	122,667	$4,651,000	—	31 Mar 2020	13F
DF DENT & CO INC	13F	Company	0.3%	99,281	$3,765,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.21%	71,394	$2,708,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	71,046	$2,694,000	—	31 Mar 2020	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.2%	65,587	$2,487,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.2%	65,121	$2,469,000	—	31 Mar 2020	13F
Swiss National Bank	13F	Company	0.17%	55,900	$2,120,000	—	31 Mar 2020	13F
COMERICA BANK	13F	Company	0.2%	65,970	$2,016,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.16%	52,800	$2,002,000	—	31 Mar 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.15%	50,559	$1,917,000	—	31 Mar 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.13%	44,526	$1,688,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.13%	42,305	$1,604,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.12%	41,254	$1,564,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.12%	38,416	$1,457,000	—	31 Mar 2020	13F
STIFEL FINANCIAL CORP	13F	Company	0.1%	33,469	$1,268,000	—	31 Mar 2020	13F
ISTHMUS PARTNERS, LLC	13F	Company	0.09%	29,490	$1,118,000	—	31 Mar 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.08%	27,995	$1,061,570	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.08%	27,897	$1,058,000	—	31 Mar 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.07%	24,148	$915,000	—	31 Mar 2020	13F
SEI INVESTMENTS CO	13F	Company	0.07%	24,116	$914,000	—	31 Mar 2020	13F
CREDIT SUISSE AG/	13F	Company	0.07%	23,310	$884,000	—	31 Mar 2020	13F
TD ASSET MANAGEMENT INC	13F	Company	0.06%	20,748	$787,000	—	31 Mar 2020	13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC	13F	Company	0.06%	18,997	$720,000	—	31 Mar 2020	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.06%	18,593	$705,000	—	31 Mar 2020	13F
VAN DEN BERG MANAGEMENT I, INC	13F	Company	0.05%	18,190	$690,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	0.05%	17,972	$682,000	—	31 Mar 2020	13F
BROWN ADVISORY INC	13F	Company	0.05%	17,773	$674,000	—	31 Mar 2020	13F

Institutional Holders of HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) as of Q2 2020

As of 30 Jun 2020, HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,267,123 shares. The largest 10 holders included WASATCH ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Conestoga Capital Advisors, LLC, Sara-Bay Financial, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, and GW&K Investment Management, LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

106

Q2 2020 holders

121

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 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.