HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)

CUSIP: 42328H109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
33,504,436
Total 13F shares
30,174,891
Share change
+697,715
Total reported value
$1,999,977,805
Price per share
$66.25
Number of holders
156
Value change
+$41,687,853
Number of buys
58
Number of sells
81

Security key

42328H109

Report period

Q2 2022

Institutions

156

Top holders

10

Ownership snapshot

Top shareholders of HLIO - HELIOS TECHNOLOGIES, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WASATCH ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WASATCH ADVISORS LP
13F
Company
13F
14%
$374,631,000
4,668,305 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
8.2%
$220,390,000
2,746,305 shares
31 Mar 2022
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
8.2%
$219,894,000
2,740,116 shares
31 Mar 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
8%
$215,696,000
2,687,804 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
6.1%
$162,860,000
2,029,405 shares
31 Mar 2022
Conestoga Capital Advisors, LLC
13F
Company
13F
4.9%
$132,027,000
1,645,197 shares
31 Mar 2022
Sara-Bay Financial
13F
Company
13F
3.5%
$92,783,000
1,156,175 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.1%
$84,172,000
1,048,915 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.3%
$61,123,000
761,652 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.2%
$59,207,000
737,778 shares
31 Mar 2022
GW&K Investment Management, LLC
13F
Company
13F
2.1%
$55,530,000
691,967 shares
31 Mar 2022
Aberdeen Group plc
13F
Company
13F
2%
$52,612,000
674,166 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
1.9%
$51,997,000
647,934 shares
31 Mar 2022
LOOMIS SAYLES & CO L P
13F
Company
13F
1.8%
$48,523,000
604,653 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$44,302,000
552,051 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
1.4%
$36,356,000
453,046 shares
31 Mar 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.2%
$33,162,000
413,234 shares
31 Mar 2022
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
1%
$27,751,000
345,813 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
0.96%
$25,838,654
321,977 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.95%
$25,437,000
316,980 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
0.9%
$24,078,000
300,031 shares
31 Mar 2022
IAT REINSURANCE CO LTD.
13F
Company
13F
0.9%
$24,075,000
300,000 shares
31 Mar 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
0.72%
$19,471,000
242,633 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.7%
$18,870,000
235,140 shares
31 Mar 2022
RK Capital Management, LLC
13F
Company
13F
0.52%
$14,040,000
174,950 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.45%
$12,052,000
150,186 shares
31 Mar 2022
Sapience Investments, LLC
13F
Company
13F
0.42%
$11,362,000
141,585 shares
31 Mar 2022
COMERICA BANK
13F
Company
13F
0.36%
$9,107,000
122,281 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.33%
$8,502,000
111,379 shares
31 Mar 2022
BAMCO INC /NY/
13F
Company
13F
0.33%
$8,742,000
108,929 shares
31 Mar 2022
Ceredex Value Advisors LLC
13F
Company
13F
0.28%
$7,632,000
95,100 shares
31 Mar 2022
SEI INVESTMENTS CO
13F
Company
13F
0.28%
$7,604,000
94,890 shares
31 Mar 2022
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
13F
0.25%
$6,777,000
84,445 shares
31 Mar 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.25%
$6,720,000
83,743 shares
31 Mar 2022
Advantage Alpha Capital Partners LP
13F
Company
13F
0.22%
$6,040,000
75,261 shares
31 Mar 2022
Swiss National Bank
13F
Company
13F
0.22%
$5,842,000
72,800 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.22%
$5,838,000
72,754 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.21%
$5,724,000
71,322 shares
31 Mar 2022
AXIOM INVESTORS LLC /DE
13F
Company
13F
0.19%
$5,230,000
65,172 shares
31 Mar 2022
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.19%
$5,177,000
64,510 shares
31 Mar 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.18%
$4,867,000
60,647 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.17%
$4,453,000
55,491 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.16%
$4,257,000
53,054 shares
31 Mar 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.16%
$4,205,000
52,400 shares
31 Mar 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.15%
$3,946,000
49,176 shares
31 Mar 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$3,204,000
39,922 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.11%
$3,056,000
38,072 shares
31 Mar 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.11%
$3,055,000
38,066 shares
31 Mar 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.11%
$3,040,000
37,882 shares
31 Mar 2022
CREDIT SUISSE AG/
13F
Company
13F
0.11%
$2,935,000
36,559 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
156
Shares
30,174,891
Rows loaded
156
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
175
Q2 2022 holders
156
Holder diff
-19
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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