Hewlett Packard Enterprise Co - Common Stock (HPE)
CUSIP: 42824C109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,333,697,506
- Total 13F shares
- 1,348,259,218
- Share change
- +4,896,003
- Total reported value
- $24,633,941,785
- Put/Call ratio
- 63%
- Price per share
- $18.27
- Number of holders
- 730
- Value change
- +$107,256,848
- Number of buys
- 308
- Number of sells
- 365
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 |
17%
|
224,069,718
|
$3,972,756,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
102,468,375
|
$1,816,765,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
84,485,271
|
$1,497,931,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.2%
|
56,167,415
|
$995,848,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
44,175,876
|
$783,238,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
2.8%
|
36,923,496
|
$654,654,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
33,358,804
|
$591,456,000 | — | 31 Mar 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.1%
|
27,516,519
|
$487,868,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
24,928,986
|
$441,991,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
23,812,190
|
$422,189,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.7%
|
23,152,771
|
$410,499,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
20,837,525
|
$369,449,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
20,187,922
|
$357,932,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
19,603,538
|
$347,571,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
18,911,330
|
$335,297,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
18,165,000
|
$322,065,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
17,597,328
|
$312,010,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
16,571,146
|
$293,806,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
15,587,933
|
$276,373,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
14,220,469
|
$252,130,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
13,990,227
|
$250,285,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
13,770,494
|
$243,645,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1%
|
13,421,602
|
$238,099,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.98%
|
13,012,687
|
$230,716,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.83%
|
11,069,535
|
$196,262,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
9,963,743
|
$176,657,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.74%
|
9,924,791
|
$175,967,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.74%
|
9,913,059
|
$175,758,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
9,609,288
|
$170,372,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.71%
|
9,535,795
|
$169,070,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
8,602,133
|
$152,510,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
8,031,789
|
$142,403,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
7,667,778
|
$135,950,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
7,576,909
|
$134,338,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
7,158,710
|
$126,924,000 | — | 31 Mar 2016 | |
| Oldfield Partners LLP |
13F
|
Company |
0.54%
|
7,155,409
|
$126,865,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.53%
|
7,064,882
|
$125,260,000 | — | 31 Mar 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.49%
|
6,469,513
|
$114,704,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
5,830,251
|
$103,370,000 | — | 31 Mar 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.43%
|
5,795,000
|
$102,745,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
5,642,777
|
$100,040,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
5,603,286
|
$99,348,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
5,488,196
|
$97,306,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
5,409,834
|
$95,918,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
5,361,695
|
$95,063,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
5,015,382
|
$88,923,000 | — | 31 Mar 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
5,000,000
|
$88,650,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
4,987,764
|
$88,433,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.37%
|
4,945,821
|
$87,689,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.36%
|
4,798,100
|
$85,070,000 | — | 31 Mar 2016 |
Institutional Holders of Hewlett Packard Enterprise Co - Common Stock (HPE) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.