HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)

CUSIP: 42328H109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
33,292,117
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

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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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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%
4,785,053
$392,901,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
8.3%
2,764,819
$227,020,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.3%
2,753,612
$226,099,000 30 Sep 2021
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
8.1%
2,683,880
$220,373,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
6.1%
2,040,434
$167,541,000 30 Sep 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
4.5%
1,500,121
$123,175,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,064,144
$87,385,000 30 Sep 2021
13F
Sara-Bay Financial
13F
Company
3%
990,781
$81,353,000 30 Sep 2021
13F
GW&K Investment Management, LLC
13F
Company
2.2%
742,828
$60,993,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
716,535
$58,835,000 30 Sep 2021
13F
Aberdeen Group plc
13F
Company
1.9%
644,286
$52,903,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.9%
624,094
$51,244,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
599,599
$49,234,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.8%
589,215
$48,380,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
553,850
$45,477,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
552,801
$45,390,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
474,902
$38,994,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
445,374
$36,570,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
413,150
$33,924,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.2%
405,917
$33,331,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
334,698
$27,482,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.97%
321,977
$26,438,000 30 Sep 2021
13F
IAT REINSURANCE CO LTD.
13F
Company
0.9%
300,000
$24,633,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
250,149
$20,540,000 30 Sep 2021
13F
BAMCO INC /NY/
13F
Company
0.64%
214,705
$17,629,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.53%
177,194
$14,549,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.5%
165,181
$13,563,000 30 Sep 2021
13F
Sapience Investments, LLC
13F
Company
0.45%
151,380
$12,430,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
123,098
$10,633,000 30 Sep 2021
13F
RK Capital Management, LLC
13F
Company
0.39%
128,400
$10,543,000 30 Sep 2021
13F
COMERICA BANK
13F
Company
0.34%
112,040
$10,069,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.29%
95,597
$7,850,000 30 Sep 2021
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.26%
87,910
$7,218,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.25%
84,323
$6,924,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.25%
84,229
$6,916,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
71,015
$5,831,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.2%
67,700
$5,559,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.2%
65,194
$5,353,000 30 Sep 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.19%
64,575
$5,302,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.19%
63,748
$5,235,000 30 Sep 2021
13F
Advantage Alpha Capital Partners LP
13F
Company
0.17%
57,405
$4,714,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
53,667
$4,406,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.13%
44,126
$3,623,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
42,529
$3,492,000 30 Sep 2021
13F
AVIVA PLC
13F
Company
0.13%
41,718
$3,425,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
38,166
$3,134,000 30 Sep 2021
13F
B. Metzler seel. Sohn & Co. Holding AG
13F
Company
0.11%
37,023
$3,040,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.11%
35,713
$2,932,394 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
35,252
$2,895,000 30 Sep 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.1%
33,373
$2,740,000 30 Sep 2021
13F

Institutional Holders of HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) as of Q4 2021

As of 31 Dec 2021, HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,371,910 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, Sara-Bay Financial, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 174 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
156
Q4 2021 holders
174
Holder diff
18
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).

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.