Position in HLNE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$63,693,730
-$24,107,134 QoQ
Shares Held
640,782
-2.0% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital World Investors holds $11,819,052,668 across 18 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
78,684,708 | $3,351,181,713 | |
| 2 | APO |
Apollo Global Management, Inc.
|
18,279,251 | $2,162,618,185 | |
| 3 | ARES |
Ares Management Corp
|
10,644,025 | $1,184,786,422 | |
| 4 | BX |
Blackstone Inc.
|
6,935,655 | $816,118,523 | |
| 5 | BLK |
BlackRock, Inc.
|
784,722 | $754,557,286 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,775,190 | $713,606,938 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,040,005 | $650,991,738 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
13,485,369 | $604,818,799 |
All Filings in HLNE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,693,730 | 640,782 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $87,800,864 | 653,718 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $70,721,347 | 524,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,766,609 | 483,863 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,860,611 | 274,841 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,087,568 | 264,016 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,675,550 | 265,310 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,827,173 | 265,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,723,745 | 86,234 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||