Security key
42328H109
HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)
CUSIP: 42328H109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,504,436
- Total 13F shares
- 28,382,494
- Share change
- +167,653
- Total reported value
- $1,031,619,108
- Price per share
- $36.40
- Number of holders
- 115
- Value change
- +$6,109,712
- Number of buys
- 47
- Number of sells
- 47
Report period
Q3 2020
Institutions
115
Top holders
10
HLIO full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
HELIOS TECHNOLOGIES, INC. SEC filings
HELIOS TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42328H109
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
14%
|
4,671,875
|
$174,027,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
3,073,460
|
$114,486,000 | — | 30 Jun 2020 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.4%
|
2,808,196
|
$104,605,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
2,662,090
|
$99,163,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
2,021,339
|
$75,295,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.9%
|
1,321,801
|
$49,237,000 | — | 30 Jun 2020 | |
| Sara-Bay Financial |
13F
|
Company |
3.9%
|
1,290,982
|
$46,059,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,187,153
|
$44,222,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,074,566
|
$40,028,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
656,467
|
$24,454,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
614,716
|
$22,898,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
583,792
|
$21,746,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
577,431
|
$21,509,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
535,818
|
$19,959,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
464,092
|
$17,287,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
445,377
|
$16,590,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
376,813
|
$14,037,000 | — | 30 Jun 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
0.92%
|
308,000
|
$9,592,000 | — | 30 Jun 2020 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.9%
|
300,000
|
$11,175,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.69%
|
230,000
|
$8,567,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.64%
|
215,619
|
$8,035,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
195,294
|
$7,275,000 | — | 30 Jun 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.49%
|
162,800
|
$6,064,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
157,870
|
$5,881,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.46%
|
155,605
|
$5,796,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
143,882
|
$5,360,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
122,526
|
$4,564,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
114,512
|
$4,266,000 | — | 30 Jun 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.31%
|
105,243
|
$3,920,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
102,143
|
$3,805,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
83,743
|
$3,119,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
69,607
|
$2,593,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
68,000
|
$2,533,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
64,921
|
$2,418,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
60,926
|
$2,270,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.16%
|
52,445
|
$1,911,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
48,426
|
$1,804,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
44,526
|
$1,659,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
42,237
|
$1,574,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
40,931
|
$1,525,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
40,175
|
$1,497,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
40,087
|
$1,494,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
39,151
|
$1,457,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
38,416
|
$1,431,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
38,213
|
$1,423,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
33,760
|
$1,258,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
33,537
|
$1,249,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
33,499
|
$1,247,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
32,548
|
$1,212,000 | — | 30 Jun 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.09%
|
31,308
|
$1,166,000 | — | 30 Jun 2020 |
Institutional Holders of HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) as of Q3 2020
As of 30 Sep 2020,
HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,382,494 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
115
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
121
Q3 2020 holders
115
Holder diff
-6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.