HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)
CUSIP: 42328H109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,112,346
- Total 13F shares
- 29,371,910
- Share change
- -60,984
- Total reported value
- $3,088,009,715
- Put/Call ratio
- 233%
- Price per share
- $105.17
- Number of holders
- 174
- Value change
- -$5,063,071
- Number of buys
- 82
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
4,785,053
|
$392,901,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
2,764,819
|
$227,020,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
2,753,612
|
$226,099,000 | — | 30 Sep 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.1%
|
2,683,880
|
$220,373,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,040,434
|
$167,541,000 | — | 30 Sep 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.5%
|
1,500,121
|
$123,175,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,064,144
|
$87,385,000 | — | 30 Sep 2021 | |
| Sara-Bay Financial |
13F
|
Company |
3%
|
990,781
|
$81,353,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
742,828
|
$60,993,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
716,535
|
$58,835,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.9%
|
644,286
|
$52,903,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
624,094
|
$51,244,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
599,599
|
$49,234,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
589,215
|
$48,380,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
553,850
|
$45,477,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
552,801
|
$45,390,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
474,902
|
$38,994,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
445,374
|
$36,570,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
413,150
|
$33,924,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
405,917
|
$33,331,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
334,698
|
$27,482,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
321,977
|
$26,438,000 | — | 30 Sep 2021 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.91%
|
300,000
|
$24,633,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
250,149
|
$20,540,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.65%
|
214,705
|
$17,629,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
177,194
|
$14,549,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
165,181
|
$13,563,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.46%
|
151,380
|
$12,430,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
123,098
|
$10,633,000 | — | 30 Sep 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.39%
|
128,400
|
$10,543,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.34%
|
112,040
|
$10,069,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
95,597
|
$7,850,000 | — | 30 Sep 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.27%
|
87,910
|
$7,218,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
84,323
|
$6,924,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
84,229
|
$6,916,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
71,015
|
$5,831,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
67,700
|
$5,559,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
65,194
|
$5,353,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
64,575
|
$5,302,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
63,748
|
$5,235,000 | — | 30 Sep 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.17%
|
57,405
|
$4,714,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
53,667
|
$4,406,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
44,126
|
$3,623,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
42,529
|
$3,492,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.13%
|
41,718
|
$3,425,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
38,166
|
$3,134,000 | — | 30 Sep 2021 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0.11%
|
37,023
|
$3,040,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
35,713
|
$2,932,394 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
35,252
|
$2,895,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
33,373
|
$2,740,000 | — | 30 Sep 2021 |
Institutional Holders of HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.