HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)
CUSIP: 42328H109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,292,117
- Total 13F shares
- 30,556,681
- Share change
- +338,598
- Total reported value
- $2,019,193,415
- Put/Call ratio
- 11%
- Price per share
- $66.09
- Number of holders
- 167
- Value change
- +$22,783,670
- Number of buys
- 72
- Number of sells
- 86
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.
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 |
13%
|
4,304,199
|
$281,494,615 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
3,109,011
|
$203,329,318 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.3%
|
3,103,334
|
$202,959,000 | — | 31 Mar 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.9%
|
2,976,561
|
$194,667,089 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,062,222
|
$134,869,351 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.7%
|
1,567,230
|
$102,496,851 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.3%
|
1,105,289
|
$72,286,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,094,878
|
$71,603,873 | — | 31 Mar 2023 | |
| Sara-Bay Financial |
13F
|
Company |
3%
|
1,007,692
|
$65,903,057 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
710,556
|
$46,470,362 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
681,450
|
$44,566,830 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
606,284
|
$39,650,996 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
586,677
|
$38,369,000 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
585,357
|
$38,282,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
424,579
|
$27,767,467 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
416,041
|
$27,207,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
330,841
|
$21,637,001 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
314,965
|
$20,598,711 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
314,724
|
$20,582,949 | — | 31 Mar 2023 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.9%
|
300,000
|
$19,620,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
264,411
|
$17,292,520 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
261,345
|
$17,091,963 | — | 31 Mar 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
0.77%
|
255,000
|
$16,677,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
215,800
|
$14,113,320 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
199,819
|
$13,068,163 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
194,287
|
$12,706,404 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.56%
|
187,900
|
$12,288,660 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.55%
|
182,010
|
$11,903,454 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
170,773
|
$11,168,554 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
154,847
|
$10,126,995 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.38%
|
126,687
|
$8,285,330 | — | 31 Mar 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.33%
|
111,000
|
$7,259,400 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
105,465
|
$6,897,406 | — | 31 Mar 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.28%
|
92,700
|
$6,062,580 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
85,335
|
$5,581,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
84,269
|
$5,511,231 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
70,300
|
$4,597,620 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
65,689
|
$4,296,000 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
62,592
|
$4,093,517 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
53,685
|
$3,511,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
53,157
|
$3,476,468 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
52,310
|
$3,421,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
52,271
|
$3,418,503 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
51,716
|
$3,382,226 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
50,500
|
$3,302,700 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
50,436
|
$3,298,514 | — | 31 Mar 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.14%
|
46,290
|
$3,027,366 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
45,297
|
$2,962,000 | — | 31 Mar 2023 | |
| Tricia L. Fulton |
3/4/5
|
EVP, Chief Financial Officer |
—
class O/S missing
|
69,213
|
$2,931,152 | — | 28 Feb 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
44,618
|
$2,918,017 | — | 31 Mar 2023 |
Institutional Holders of HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) as of Q2 2023
As of 30 Jun 2023,
HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,556,681 shares.
The largest 10 holders included
WASATCH ADVISORS LP, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., BROWN CAPITAL MANAGEMENT LLC, BlackRock Inc., Conestoga Capital Advisors, LLC, Thrivent Financial for Lutherans, DIMENSIONAL FUND ADVISORS LP, Sara-Bay Financial, and STATE STREET CORP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
175
Q2 2023 holders
167
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.