HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)
CUSIP: 42328H109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,292,117
- 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
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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Recent filing periods for CUSIP 42328H109:
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.
| 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 |
9.4%
|
3,124,998
|
$166,531,000 | — | 31 Dec 2020 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.4%
|
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 |
6.5%
|
2,156,158
|
$114,902,000 | — | 31 Dec 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.2%
|
1,382,887
|
$73,694,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
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%
|
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 |
1.5%
|
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 |
1.1%
|
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 |
0.61%
|
202,663
|
$10,800,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
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 |
0.21%
|
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 |
0.17%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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