Hewlett Packard Enterprise Co - Common Stock (HPE)
CUSIP: 42824C109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,333,697,506
- Total 13F shares
- 1,328,358,251
- Share change
- -17,649,959
- Total reported value
- $30,204,314,759
- Put/Call ratio
- 89%
- Price per share
- $22.75
- Number of holders
- 774
- Value change
- -$342,735,102
- Number of buys
- 320
- Number of sells
- 352
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%
|
216,321,878
|
$3,952,201,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
102,322,634
|
$1,869,434,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
79,324,950
|
$1,449,274,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.2%
|
55,810,605
|
$1,019,660,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
44,505,637
|
$813,118,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2.6%
|
34,080,287
|
$622,647,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
32,491,560
|
$593,594,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
27,055,545
|
$494,305,000 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.9%
|
25,253,759
|
$461,386,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
24,762,003
|
$452,402,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
20,764,556
|
$379,368,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
20,003,693
|
$365,467,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
18,588,476
|
$339,611,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
18,157,733
|
$331,742,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
18,098,068
|
$330,651,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
17,657,453
|
$322,571,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
15,209,591
|
$277,880,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
15,086,098
|
$275,623,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
14,388,608
|
$262,877,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
13,174,727
|
$240,697,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.98%
|
13,069,824
|
$238,787,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
13,080,726
|
$238,545,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
11,959,298
|
$218,496,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.87%
|
11,597,299
|
$211,941,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.82%
|
10,938,187
|
$199,840,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
10,584,829
|
$193,385,000 | — | 30 Jun 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.78%
|
10,350,335
|
$189,101,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
9,764,375
|
$178,395,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
9,234,043
|
$168,706,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
8,780,754
|
$160,388,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
8,697,630
|
$158,904,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.65%
|
8,678,281
|
$158,552,000 | — | 30 Jun 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.63%
|
8,437,198
|
$154,148,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.6%
|
8,002,095
|
$146,198,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
7,668,027
|
$140,095,000 | — | 30 Jun 2016 | |
| Oldfield Partners LLP |
13F
|
Company |
0.57%
|
7,630,909
|
$139,416,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.57%
|
7,590,540
|
$138,679,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
7,558,181
|
$138,088,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
7,360,714
|
$134,480,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
6,180,254
|
$112,913,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
6,092,053
|
$111,302,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
5,756,173
|
$105,165,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.43%
|
5,752,900
|
$105,105,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
5,728,794
|
$104,665,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
5,531,464
|
$101,060,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
5,465,146
|
$99,848,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
5,197,078
|
$94,951,000 | — | 30 Jun 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
5,000,000
|
$91,350,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
4,919,864
|
$89,886,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
4,876,592
|
$89,095,000 | — | 30 Jun 2016 |
Institutional Holders of Hewlett Packard Enterprise Co - Common Stock (HPE) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.