Security key
42328H109
HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)
CUSIP: 42328H109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,504,436
- Total 13F shares
- 29,034,480
- Share change
- +497,127
- Total reported value
- $2,115,666,809
- Price per share
- $72.87
- Number of holders
- 144
- Value change
- +$39,811,658
- Number of buys
- 69
- Number of sells
- 63
Report period
Q1 2021
Institutions
144
Top holders
10
HLIO full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
4,811,401
|
$256,399,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
3,124,998
|
$166,531,000 | — | 31 Dec 2020 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.3%
|
2,780,456
|
$148,171,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
2,638,087
|
$140,584,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
2,156,158
|
$114,902,000 | — | 31 Dec 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.1%
|
1,382,887
|
$73,694,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,153,995
|
$61,496,000 | — | 31 Dec 2020 | |
| Sara-Bay Financial |
13F
|
Company |
3.1%
|
1,029,496
|
$54,862,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,020,095
|
$54,361,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
739,907
|
$39,429,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
611,038
|
$32,562,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
600,982
|
$32,026,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
525,946
|
$28,028,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
483,328
|
$25,756,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
418,940
|
$22,325,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
404,081
|
$21,533,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
391,482
|
$20,862,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
359,459
|
$19,157,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
350,000
|
$18,651,000 | — | 31 Dec 2020 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.9%
|
300,000
|
$15,987,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
202,663
|
$10,800,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
191,519
|
$10,206,000 | — | 31 Dec 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.57%
|
191,400
|
$10,200,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
157,112
|
$8,373,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
144,665
|
$7,709,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.4%
|
132,493
|
$7,061,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
122,526
|
$6,529,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
96,674
|
$5,655,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
83,743
|
$4,463,000 | — | 31 Dec 2020 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.24%
|
80,689
|
$4,300,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
78,124
|
$4,163,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
70,220
|
$3,742,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
69,100
|
$3,682,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
69,020
|
$3,678,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
68,624
|
$3,657,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
66,795
|
$3,560,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
64,563
|
$3,440,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
62,680
|
$3,340,000 | — | 31 Dec 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.19%
|
62,187
|
$3,314,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
60,595
|
$3,229,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
55,026
|
$2,932,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.14%
|
48,053
|
$2,561,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
47,053
|
$2,507,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
47,030
|
$2,506,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
45,507
|
$2,425,000 | — | 31 Dec 2020 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0.12%
|
38,982
|
$2,061,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
37,757
|
$2,012,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
37,566
|
$2,002,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
33,138
|
$1,766,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
32,748
|
$1,745,000 | — | 31 Dec 2020 |
Institutional Holders of HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) as of Q1 2021
As of 31 Mar 2021,
HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,034,480 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, DIMENSIONAL FUND ADVISORS LP, Sara-Bay Financial, ROYCE & ASSOCIATES LP, and GW&K Investment Management, LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
132
Q1 2021 holders
144
Holder diff
12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.