Hewlett Packard Enterprise Co - Common Stock (HPE)
CUSIP: 42824C109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,333,697,506
- Total 13F shares
- 1,178,134,570
- Share change
- -57,164,631
- Total reported value
- $19,213,245,466
- Put/Call ratio
- 159%
- Price per share
- $16.31
- Number of holders
- 754
- Value change
- -$923,365,047
- Number of buys
- 267
- Number of sells
- 361
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 |
14%
|
183,669,236
|
$2,683,408,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
116,105,552
|
$1,696,302,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
99,730,532
|
$1,457,065,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.3%
|
97,328,360
|
$1,421,967,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
66,240,595
|
$967,774,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
62,325,321
|
$910,573,000 | — | 30 Jun 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
34,003,860
|
$496,796,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
22,214,557
|
$324,555,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
18,879,856
|
$275,835,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
18,372,430
|
$268,421,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
17,478,731
|
$254,828,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
16,029,870
|
$234,221,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
15,752,632
|
$230,145,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
15,236,463
|
$222,605,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
14,932,315
|
$219,655,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1%
|
13,969,750
|
$204,098,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1%
|
13,397,740
|
$195,741,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
11,336,433
|
$165,625,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
11,305,901
|
$165,180,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.8%
|
10,631,499
|
$155,326,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
10,198,235
|
$148,997,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
10,134,615
|
$148,067,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
9,860,937
|
$144,068,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
9,669,568
|
$141,272,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
9,451,731
|
$138,090,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
9,305,063
|
$135,948,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
8,613,214
|
$125,839,057 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
8,603,281
|
$125,694,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.64%
|
8,581,624
|
$125,378,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
8,419,765
|
$123,512,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
8,247,423
|
$120,510,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.59%
|
7,828,216
|
$115,235,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
7,679,933
|
$112,204,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.57%
|
7,615,971
|
$111,268,000 | — | 30 Jun 2018 | |
| Oldfield Partners LLP |
13F
|
Company |
0.51%
|
6,801,509
|
$99,530,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.49%
|
6,538,285
|
$95,524,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
6,522,844
|
$95,299,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
6,385,125
|
$93,287,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.45%
|
6,045,298
|
$88,396,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
5,674,899
|
$82,910,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
5,622,472
|
$82,144,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
5,503,729
|
$80,409,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
5,457,787
|
$79,738,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
5,187,992
|
$75,797,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
4,171,344
|
$60,943,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.31%
|
4,104,825
|
$59,973,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
4,059,111
|
$59,304,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
4,002,812
|
$58,481,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
3,793,190
|
$55,419,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
3,779,577
|
$55,282,000 | — | 30 Jun 2018 |
Institutional Holders of Hewlett Packard Enterprise Co - Common Stock (HPE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.