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 2021?

150 institutional investors reported HLIO - HELIOS TECHNOLOGIES, INC. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)

CUSIP: 42328H109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 33,292,117
Total 13F shares: 29,060,317
Share change: +25,568
Total reported value: $2,268,426,541
Put/Call ratio: 37%
Price per share: $78.05
Number of holders: 150
Value change: +$3,314,726
Number of buys: 72
Number of sells: 64

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

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
WASATCH ADVISORS LP	13F	Company	14%	4,771,857	$347,725,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	9.3%	3,081,660	$224,561,000	—	31 Mar 2021	13F
BROWN CAPITAL MANAGEMENT LLC	13F	Company	8.4%	2,781,744	$202,706,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	8.1%	2,704,957	$197,110,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	6.7%	2,215,754	$161,462,000	—	31 Mar 2021	13F
Conestoga Capital Advisors, LLC	13F	Company	4.2%	1,399,309	$101,968,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.3%	1,114,075	$81,184,000	—	31 Mar 2021	13F
Sara-Bay Financial	13F	Company	3%	997,598	$72,695,000	—	31 Mar 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	2.5%	823,096	$59,979,000	—	31 Mar 2021	13F
GW&K Investment Management, LLC	13F	Company	2.2%	742,128	$54,079,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	1.8%	593,233	$43,229,000	—	31 Mar 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.7%	577,231	$42,062,000	—	31 Mar 2021	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1.7%	575,456	$41,933,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	534,193	$38,926,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	1.5%	506,688	$36,922,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.3%	417,440	$30,419,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	1.2%	388,401	$28,302,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	1%	337,279	$24,577,000	—	31 Mar 2021	13F
BAMCO INC /NY/	13F	Company	0.9%	300,000	$21,861,000	—	31 Mar 2021	13F
IAT REINSURANCE CO LTD.	13F	Company	0.9%	300,000	$21,861,000	—	31 Mar 2021	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.81%	269,028	$19,604,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.76%	253,890	$18,501,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	0.75%	251,260	$18,309,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.65%	216,975	$15,811,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.48%	158,544	$11,552,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.45%	148,923	$10,852,000	—	31 Mar 2021	13F
RK Capital Management, LLC	13F	Company	0.44%	146,800	$10,697,000	—	31 Mar 2021	13F
Sapience Investments, LLC	13F	Company	0.35%	115,850	$8,442,000	—	31 Mar 2021	13F
COMERICA BANK	13F	Company	0.31%	102,832	$7,427,000	—	31 Mar 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.3%	98,450	$7,174,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.28%	93,023	$6,778,000	—	31 Mar 2021	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.25%	83,881	$6,112,000	—	31 Mar 2021	13F
SEI INVESTMENTS CO	13F	Company	0.24%	80,541	$5,869,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.24%	79,359	$5,782,000	—	31 Mar 2021	13F
AXIOM INVESTORS LLC /DE	13F	Company	0.23%	77,180	$5,624,000	—	31 Mar 2021	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.23%	75,861	$5,528,000	—	31 Mar 2021	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.23%	75,800	$5,524,000	—	31 Mar 2021	13F
Advantage Alpha Capital Partners LP	13F	Company	0.22%	72,627	$5,292,000	—	31 Mar 2021	13F
Swiss National Bank	13F	Company	0.21%	69,700	$5,079,000	—	31 Mar 2021	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.2%	65,390	$4,765,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.19%	63,200	$4,605,000	—	31 Mar 2021	13F
DF DENT & CO INC	13F	Company	0.19%	63,173	$4,603,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.16%	53,559	$3,903,000	—	31 Mar 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	0.15%	49,070	$3,576,000	—	31 Mar 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.14%	46,861	$3,415,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.13%	44,560	$3,247,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.11%	38,166	$2,781,000	—	31 Mar 2021	13F
B. Metzler seel. Sohn & Co. Holding AG	13F	Company	0.11%	37,023	$2,698,000	—	31 Mar 2021	13F
TD ASSET MANAGEMENT INC	13F	Company	0.1%	33,913	$2,471,000	—	31 Mar 2021	13F
Global IMC LLC	13F	Company	0.1%	33,899	$2,470,000	—	31 Mar 2021	13F

Institutional Holders of HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) as of Q2 2021

As of 30 Jun 2021, HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,060,317 shares. The largest 10 holders included WASATCH ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, BlackRock Inc., Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Sara-Bay Financial, GW&K Investment Management, LLC, and AMERIPRISE FINANCIAL INC. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

144

Q2 2021 holders

150

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.