HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)
CUSIP: 42328H109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,112,346
- Total 13F shares
- 29,530,896
- Share change
- +462,951
- Total reported value
- $2,426,365,302
- Put/Call ratio
- 0%
- Price per share
- $82.11
- Number of holders
- 156
- Value change
- +$38,613,580
- Number of buys
- 69
- Number of sells
- 65
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.
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 |
15%
|
4,822,101
|
$376,365,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
2,967,322
|
$231,599,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
2,724,877
|
$212,676,000 | — | 30 Jun 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.1%
|
2,680,144
|
$209,185,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,064,088
|
$161,101,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.2%
|
1,375,815
|
$107,382,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,071,332
|
$83,618,000 | — | 30 Jun 2021 | |
| Sara-Bay Financial |
13F
|
Company |
3%
|
993,631
|
$77,662,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
746,110
|
$58,234,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
709,142
|
$55,349,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
708,008
|
$55,259,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
624,307
|
$48,727,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
613,727
|
$47,901,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
602,007
|
$46,987,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
558,618
|
$43,600,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
469,040
|
$36,609,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
417,697
|
$32,601,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
394,698
|
$30,806,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
345,756
|
$26,988,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
319,677
|
$24,951,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.91%
|
300,000
|
$23,415,000 | — | 30 Jun 2021 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.91%
|
300,000
|
$23,415,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
230,733
|
$18,009,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
214,855
|
$16,769,000 | — | 30 Jun 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.49%
|
162,300
|
$12,668,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
154,052
|
$12,024,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
140,721
|
$10,992,000 | — | 30 Jun 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.42%
|
138,920
|
$10,843,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
128,373
|
$10,020,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
100,587
|
$7,935,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
93,118
|
$7,268,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
86,357
|
$6,738,000 | — | 30 Jun 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.26%
|
85,625
|
$6,683,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
84,049
|
$6,560,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
79,300
|
$6,189,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
72,389
|
$5,650,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
70,515
|
$5,503,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
67,200
|
$5,245,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
65,569
|
$5,118,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
65,390
|
$5,104,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
65,318
|
$5,098,000 | — | 30 Jun 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.17%
|
56,406
|
$4,402,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
52,612
|
$4,105,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
44,583
|
$3,480,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
41,814
|
$3,264,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
38,972
|
$3,042,000 | — | 30 Jun 2021 | |
| AVIVA PLC |
13F
|
Company |
0.12%
|
38,296
|
$2,989,000 | — | 30 Jun 2021 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0.11%
|
37,023
|
$2,890,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
35,057
|
$2,736,199 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
34,074
|
$2,659,000 | — | 30 Jun 2021 |
Institutional Holders of HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) as of Q3 2021
As of 30 Sep 2021,
HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,530,896 shares.
The largest 10 holders included
WASATCH ADVISORS INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, 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
156
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
150
Q3 2021 holders
156
Holder diff
6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.