Hewlett Packard Enterprise Co - Common Stock (HPE)
CUSIP: 42824C109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,333,697,506
- Total 13F shares
- 1,075,304,943
- Share change
- +12,300,106
- Total reported value
- $16,319,731,089
- Put/Call ratio
- 78%
- Price per share
- $15.17
- Number of holders
- 716
- Value change
- +$189,420,161
- Number of buys
- 263
- Number of sells
- 364
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 |
10%
|
133,309,874
|
$1,992,983,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
111,920,044
|
$1,673,205,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
98,230,773
|
$1,468,550,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.85%
|
11,300,351
|
$1,359,053,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.7%
|
89,075,431
|
$1,331,678,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
68,171,392
|
$1,026,772,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
46,972,083
|
$702,233,000 | — | 30 Jun 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
33,483,641
|
$500,580,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
21,626,097
|
$323,309,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
21,129,392
|
$315,566,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
18,722,463
|
$279,900,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
17,400,091
|
$260,144,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
16,656,783
|
$249,019,000 | — | 30 Jun 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.1%
|
14,357,266
|
$214,641,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
1%
|
13,585,963
|
$203,111,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
12,998,795
|
$194,333,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
12,041,146
|
$180,014,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
11,222,868
|
$167,781,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
10,967,378
|
$163,962,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
10,679,349
|
$159,665,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
9,116,607
|
$136,476,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
8,795,565
|
$131,494,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
8,483,631
|
$126,820,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
8,435,240
|
$126,107,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
8,074,542
|
$120,714,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
8,046,352
|
$120,292,962 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
6,800,690
|
$101,670,000 | — | 30 Jun 2019 | |
| Oldfield Partners LLP |
13F
|
Company |
0.5%
|
6,714,609
|
$100,383,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
5,913,939
|
$88,413,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.43%
|
5,769,970
|
$86,239,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
5,331,911
|
$79,712,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
5,077,506
|
$75,909,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
4,999,004
|
$74,735,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
4,608,255
|
$68,894,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
4,488,892
|
$67,109,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
3,845,213
|
$57,486,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
3,608,912
|
$53,969,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
3,558,212
|
$53,195,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.25%
|
3,326,364
|
$49,729,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
3,317,702
|
$49,600,000 | — | 30 Jun 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.24%
|
3,211,097
|
$48,006,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
3,045,050
|
$45,523,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
2,994,528
|
$44,768,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
2,980,034
|
$44,552,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
2,956,743
|
$44,203,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
2,789,137
|
$41,694,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
2,749,516
|
$41,105,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
2,729,968
|
$40,812,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.2%
|
2,728,421
|
$40,790,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.19%
|
2,600,090
|
$38,869,000 | — | 30 Jun 2019 |
Institutional Holders of Hewlett Packard Enterprise Co - Common Stock (HPE) as of Q3 2019
As of 30 Sep 2019,
Hewlett Packard Enterprise Co - Common Stock (HPE) was held by
716 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,075,304,943 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
717
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
741
Q3 2019 holders
716
Holder diff
-25
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.