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.

Need full ownership history?
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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.

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
DODGE & COX
13F
Company
16%
216,321,878
$3,952,201,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7.7%
102,322,634
$1,869,434,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
5.9%
79,324,950
$1,449,274,000 30 Jun 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4.2%
55,810,605
$1,019,660,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
44,505,637
$813,118,000 30 Jun 2016
13F
Boston Partners
13F
Company
2.6%
34,080,287
$622,647,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
32,491,560
$593,594,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2%
27,055,545
$494,305,000 30 Jun 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.9%
25,253,759
$461,386,000 30 Jun 2016
13F
FMR LLC
13F
Company
1.9%
24,762,003
$452,402,000 30 Jun 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
20,764,556
$379,368,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
20,003,693
$365,467,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
18,588,476
$339,611,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
18,157,733
$331,742,000 30 Jun 2016
13F
FIL Ltd
13F
Company
1.4%
18,098,068
$330,651,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
17,657,453
$322,571,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
15,209,591
$277,880,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.1%
15,086,098
$275,623,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
14,388,608
$262,877,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.99%
13,174,727
$240,697,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.98%
13,069,824
$238,787,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
13,080,726
$238,545,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.9%
11,959,298
$218,496,000 30 Jun 2016
13F
abrdn Investment Management Ltd
13F
Company
0.87%
11,597,299
$211,941,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.82%
10,938,187
$199,840,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
10,584,829
$193,385,000 30 Jun 2016
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.78%
10,350,335
$189,101,000 30 Jun 2016
13F
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
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
9,234,043
$168,706,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.66%
8,780,754
$160,388,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
8,697,630
$158,904,000 30 Jun 2016
13F
BESSEMER GROUP INC
13F
Company
0.65%
8,678,281
$158,552,000 30 Jun 2016
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.63%
8,437,198
$154,148,000 30 Jun 2016
13F
Ninety One UK Ltd
13F
Company
0.6%
8,002,095
$146,198,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.57%
7,668,027
$140,095,000 30 Jun 2016
13F
Oldfield Partners LLP
13F
Company
0.57%
7,630,909
$139,416,000 30 Jun 2016
13F
First Eagle Investment Management, LLC
13F
Company
0.57%
7,590,540
$138,679,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.57%
7,558,181
$138,088,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
7,360,714
$134,480,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
6,180,254
$112,913,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.46%
6,092,053
$111,302,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.43%
5,756,173
$105,165,000 30 Jun 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.43%
5,752,900
$105,105,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
5,728,794
$104,665,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.41%
5,531,464
$101,060,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.41%
5,465,146
$99,848,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
5,197,078
$94,951,000 30 Jun 2016
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
0.37%
5,000,000
$91,350,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
4,919,864
$89,886,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.37%
4,876,592
$89,095,000 30 Jun 2016
13F

Institutional Holders of Hewlett Packard Enterprise Co - Common Stock (HPE) as of Q3 2016

As of 30 Sep 2016, Hewlett Packard Enterprise Co - Common Stock (HPE) was held by 774 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,328,358,251 shares. The largest 10 holders included DODGE & COX, VANGUARD GROUP INC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, Boston Partners, FMR LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, and BlackRock Fund Advisors. This page lists 775 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
730
Q3 2016 holders
774
Holder diff
44
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).

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.
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