Position in HLNE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,427,208
-$8,160,751 QoQ
Shares Held
284,501
-7.5% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. HLNE ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,427,208 | 284,501 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $30,587,959 | 307,726 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,032,297 | 298,059 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,477,601 | 337,396 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $49,805,806 | 350,449 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $53,475,701 | 359,694 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $52,739,257 | 356,226 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $58,649,223 | 348,294 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $29,612,606 | 239,623 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $25,417,115 | 225,409 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $28,967,922 | 255,359 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $21,098,291 | 233,285 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $18,418,989 | 230,295 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,676,347 | 225,417 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,337,606 | 224,446 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,822,092 | 198,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,366,088 | 184,074 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,495,659 | 187,549 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $19,087,733 | 184,209 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,660,597 | 196,423 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $16,995,427 | 186,517 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,459,562 | 174,566 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,645,791 | 174,834 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,734,550 | 150,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,434,627 | 140,042 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,549,592 | 136,496 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||