Security key
42328H109
HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)
CUSIP: 42328H109
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 28,519,150
- Total 13F value
- $1,520,292,792
- Share change
- +271,369
- SEC-reported price per share
- $53.29
- Number of holders
- 132
- Value change
- +$19,415,705
- Number of buys
- 66
- Number of sells
- 40
- Shares outstanding
- 33,504,436
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2020
Institutions
132
Top holders
10
HLIO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
HELIOS TECHNOLOGIES, INC. SEC filings
HELIOS TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42328H109
Recent filing periods:
Ownership snapshot
Top reported holders of HLIO - HELIOS TECHNOLOGIES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WASATCH ADVISORS LP
Disclosed value leader
WASATCH ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
WASATCH ADVISORS LP leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
WASATCH ADVISORS LP
14%
PRICE T ROWE ASSOCIATES INC /MD/
9.5%
BROWN CAPITAL MANAGEMENT LLC
8.3%
VANGUARD GROUP INC
7.6%
BlackRock Finance, Inc.
6.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
Company
|
14%
|
$170,825,000
4,692,995 shares
|
— | 30 Sep 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
9.5%
|
$115,813,000
3,181,679 shares
|
— | 30 Sep 2020 |
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
8.3%
|
$101,644,000
2,792,426 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
7.6%
|
$92,523,000
2,541,810 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
6.1%
|
$74,975,000
2,059,743 shares
|
— | 30 Sep 2020 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
4.1%
|
$49,999,000
1,373,597 shares
|
— | 30 Sep 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
132
Shares
28,519,150
Rows available
132
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
115
Q4 2020 holders
132
Holder diff
17
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend