Hillman Solutions Corp. - Common Stock (HLMN)
CUSIP: 431636109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,462,968
- Total 13F shares
- 184,272,374
- Share change
- +7,630,889
- Total reported value
- $1,981,639,325
- Put/Call ratio
- 233%
- Price per share
- $10.75
- Number of holders
- 117
- Value change
- +$73,790,387
- Number of buys
- 73
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 431636109?
CUSIP 431636109 identifies HLMN - Hillman Solutions Corp. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Recent filing periods for CUSIP 431636109:
Top shareholders of HLMN - Hillman Solutions Corp. - 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 |
|---|---|---|---|---|---|---|---|---|
| CCMP Capital GP, LLC |
13F
|
Company |
36%
|
71,952,733
|
$858,396,000 | — | 30 Sep 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4%
|
7,954,328
|
$94,895,000 | — | 30 Sep 2021 | |
| Jefferies Financial Group Inc. |
13F
3/4/5
|
Company · Director, 10%+ Owner |
3.6%
|
7,171,576
|
$85,557,000 | — | 30 Sep 2021 | |
| Brahman Capital Corp. |
13F
|
Company |
3.4%
|
6,616,763
|
$78,938,000 | — | 30 Sep 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3%
|
5,856,102
|
$69,863,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
5,450,277
|
$65,022,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
5,445,698
|
$64,967,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
5,083,086
|
$60,641,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,564,061
|
$54,450,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.1%
|
4,104,702
|
$48,969,095 | — | 30 Sep 2021 | |
| Bayberry Capital Partners LP |
13F
|
Company |
1.6%
|
3,145,000
|
$37,520,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,040,719
|
$24,346,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.9%
|
1,779,092
|
$21,225,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
1,772,242
|
$21,143,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.86%
|
1,700,946
|
$20,292,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,560,619
|
$18,618,000 | — | 30 Sep 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,558,474
|
$18,593,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.76%
|
1,503,200
|
$17,933,176 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,348,982
|
$16,093,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
1,326,072
|
$15,820,000 | — | 30 Sep 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.67%
|
1,323,106
|
$15,784,000 | — | 30 Sep 2021 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.58%
|
1,139,353
|
$13,592,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
933,955
|
$11,142,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
877,424
|
$10,467,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.41%
|
812,886
|
$9,697,000 | — | 30 Sep 2021 | |
| HPS Investment Partners, LLC |
13F
|
Company |
0.37%
|
734,083
|
$8,758,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.34%
|
671,870
|
$8,015,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.31%
|
612,963
|
$7,313,000 | — | 30 Sep 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.3%
|
584,236
|
$6,970,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
579,254
|
$6,911,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
529,586
|
$6,318,000 | — | 30 Sep 2021 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.25%
|
500,068
|
$5,966,000 | — | 30 Sep 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.25%
|
500,000
|
$5,965,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
478,273
|
$5,706,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
450,000
|
$5,369,000 | — | 30 Sep 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.2%
|
397,980
|
$4,760,000 | — | 30 Sep 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.19%
|
373,000
|
$4,450,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
354,400
|
$4,227,000 | — | 30 Sep 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.17%
|
340,300
|
$4,083,000 | — | 30 Sep 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.17%
|
339,750
|
$4,053,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
330,705
|
$3,945,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
323,770
|
$3,863,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
308,600
|
$3,682,000 | — | 30 Sep 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.15%
|
305,734
|
$3,647,000 | — | 30 Sep 2021 | |
| MCF Advisors LLC |
13F
|
Company |
0.15%
|
298,684
|
$3,563,000 | — | 30 Sep 2021 | |
| Crestline Management, LP |
13F
|
Company |
0.15%
|
292,103
|
$3,484,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
268,216
|
$3,200,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
249,356
|
$2,975,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
247,611
|
$2,954,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
244,655
|
$2,919,000 | — | 30 Sep 2021 |
Institutional Holders of Hillman Solutions Corp. - Common Stock (HLMN) as of Q4 2021
As of 31 Dec 2021,
Hillman Solutions Corp. - Common Stock (HLMN) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,272,374 shares.
The largest 10 holders included
CCMP Capital GP, LLC, OAK HILL CAPITAL MANAGEMENT, LLC, Jefferies Financial Group Inc., Conestoga Capital Advisors, LLC, JPMORGAN CHASE & CO, Brahman Capital Corp., Burgundy Asset Management Ltd., SAMLYN CAPITAL, LLC, BAMCO INC /NY/, and VANGUARD GROUP INC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
106
Q4 2021 holders
117
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.