Hewlett Packard Enterprise Co - Common Stock (HPE)
CUSIP: 42824C109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,333,697,506
- Total 13F shares
- 1,341,324,594
- Share change
- -28,568,458
- Total reported value
- $23,778,623,983
- Put/Call ratio
- 68%
- Price per share
- $17.73
- Number of holders
- 734
- Value change
- -$455,724,462
- Number of buys
- 277
- Number of sells
- 398
Quarterly Holders Quick Answers
What is CUSIP 42824C109?
CUSIP 42824C109 identifies HPE - Hewlett Packard Enterprise Co - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 42824C109:
Top shareholders of HPE - Hewlett Packard Enterprise Co - 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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
16%
|
217,529,528
|
$3,306,449,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
102,891,625
|
$1,563,953,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
83,687,404
|
$1,272,042,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.8%
|
50,734,665
|
$771,167,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
45,809,296
|
$696,301,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
35,126,506
|
$533,923,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
34,288,946
|
$521,192,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
2.5%
|
33,914,762
|
$515,504,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
33,414,046
|
$507,901,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
27,907,923
|
$424,200,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
21,957,734
|
$333,758,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
20,722,846
|
$314,987,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
20,454,266
|
$310,905,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
20,321,861
|
$308,892,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
20,268,962
|
$308,088,000 | — | 31 Dec 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.5%
|
20,055,494
|
$304,844,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
18,805,336
|
$285,848,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
18,425,000
|
$280,060,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
18,377,885
|
$279,344,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
16,997,762
|
$258,366,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.2%
|
15,535,951
|
$235,913,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
14,414,718
|
$219,104,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
13,971,736
|
$211,912,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
12,702,774
|
$193,102,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.89%
|
11,858,687
|
$180,251,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
11,155,735
|
$169,567,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
10,809,640
|
$164,306,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
10,786,543
|
$163,955,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
9,926,216
|
$150,878,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.71%
|
9,535,795
|
$144,944,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.68%
|
9,081,952
|
$138,046,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
8,355,257
|
$126,999,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
8,338,369
|
$126,749,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
8,304,158
|
$126,222,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
7,755,526
|
$117,884,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
7,466,270
|
$113,487,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.54%
|
7,164,240
|
$108,896,000 | — | 31 Dec 2015 | |
| Oldfield Partners LLP |
13F
|
Company |
0.54%
|
7,249,909
|
$106,756,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
6,740,280
|
$102,452,000 | — | 31 Dec 2015 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
0.5%
|
6,700,000
|
$101,840,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
6,344,300
|
$96,433,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
5,895,006
|
$89,604,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
5,847,966
|
$89,357,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
5,802,685
|
$88,201,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
5,732,999
|
$87,141,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
5,439,527
|
$82,681,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
5,362,745
|
$81,513,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
4,957,364
|
$75,352,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
4,858,259
|
$73,846,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
4,815,589
|
$73,197,000 | — | 31 Dec 2015 |
Institutional Holders of Hewlett Packard Enterprise Co - Common Stock (HPE) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.