Hewlett Packard Enterprise Co - Common Stock (HPE)
CUSIP: 42824C109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,333,697,506
- Total 13F shares
- 1,331,696,285
- Share change
- -826,574
- Total reported value
- $30,814,105,484
- Put/Call ratio
- 161%
- Price per share
- $23.14
- Number of holders
- 818
- Value change
- -$1,896,717
- Number of buys
- 338
- Number of sells
- 349
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.
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%
|
211,469,572
|
$4,810,933,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
103,188,919
|
$2,347,547,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
82,138,519
|
$1,868,654,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.2%
|
56,061,655
|
$1,275,403,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
43,970,615
|
$1,000,331,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
32,429,154
|
$737,777,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
2.3%
|
30,632,092
|
$696,881,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
23,951,045
|
$544,887,000 | — | 30 Sep 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.7%
|
22,529,674
|
$512,550,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
20,919,461
|
$475,918,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
19,281,254
|
$438,649,000 | — | 30 Sep 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
18,885,018
|
$429,634,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
18,292,978
|
$416,164,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
17,605,620
|
$400,540,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
17,279,583
|
$393,111,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
15,550,515
|
$353,774,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
14,800,762
|
$336,719,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
15,242,569
|
$331,201,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
13,921,943
|
$316,202,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.97%
|
12,951,883
|
$294,655,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
11,702,116
|
$266,223,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
11,563,455
|
$263,069,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
11,496,778
|
$261,551,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
10,794,149
|
$245,566,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
9,264,690
|
$210,771,000 | — | 30 Sep 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.69%
|
9,217,592
|
$209,654,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
8,970,074
|
$204,075,000 | — | 30 Sep 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.66%
|
8,845,335
|
$201,231,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.66%
|
8,743,072
|
$198,904,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
8,689,313
|
$197,682,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
8,602,187
|
$195,694,000 | — | 30 Sep 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.63%
|
8,391,778
|
$190,913,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
8,349,560
|
$189,952,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
8,224,573
|
$187,109,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
8,194,492
|
$186,685,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
8,053,387
|
$183,215,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.59%
|
7,862,831
|
$178,879,000 | — | 30 Sep 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.53%
|
7,096,883
|
$161,454,000 | — | 30 Sep 2016 | |
| Oldfield Partners LLP |
13F
|
Company |
0.52%
|
6,983,809
|
$158,882,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
6,824,962
|
$155,268,000 | — | 30 Sep 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.51%
|
6,822,274
|
$155,207,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
6,403,541
|
$145,680,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
6,340,329
|
$144,242,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
6,289,440
|
$143,085,000 | — | 30 Sep 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.45%
|
5,963,100
|
$135,661,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
5,661,225
|
$128,793,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.42%
|
5,621,175
|
$127,882,000 | — | 30 Sep 2016 | |
| Starboard Value LP |
13F
|
Company |
0.41%
|
5,484,506
|
$124,773,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
5,259,477
|
$119,653,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
5,229,096
|
$118,962,000 | — | 30 Sep 2016 |
Institutional Holders of Hewlett Packard Enterprise Co - Common Stock (HPE) as of Q4 2016
As of 31 Dec 2016,
Hewlett Packard Enterprise Co - Common Stock (HPE) was held by
818 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,331,696,285 shares.
The largest 10 holders included
DODGE & COX, VANGUARD GROUP INC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, BlackRock Institutional Trust Company, N.A., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Boston Partners, FRANKLIN RESOURCES INC, AQR CAPITAL MANAGEMENT LLC, and BlackRock Fund Advisors.
This page lists
819
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
774
Q4 2016 holders
818
Holder diff
44
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.