Position in HLNE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,357,715
-$2,979,023 QoQ
Shares Held
80,651
-14.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 380 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,065,163,048 across 105 Asset Management names. HLNE ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
616,023 | $107,089,432 | |
| 2 | BLK |
BlackRock, Inc.
|
97,938 | $94,173,259 | |
| 3 | BX |
Blackstone Inc.
|
758,551 | $89,258,689 | |
| 4 | STT |
State Street Corp
|
505,386 | $85,713,458 | |
| 5 | AMP |
Ameriprise Financial Inc
|
148,178 | $67,978,135 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
2,349,813 | $67,275,139 | |
| 7 | APO |
Apollo Global Management, Inc.
|
381,134 | $45,091,958 | |
| 8 | CG |
Carlyle Group Inc.
|
1,049,820 | $44,207,914 |
All Filings in HLNE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,357,715 | 80,651 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,336,738 | 93,931 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,439,581 | 85,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,068,916 | 45,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,418,573 | 66,272 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,753,103 | 79,055 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,456,549 | 77,383 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,653,128 | 87,019 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,135,050 | 90,104 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,019,513 | 88,857 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,806,177 | 95,259 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $9,365,421 | 103,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,002,306 | 112,557 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,615,622 | 129,976 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,732,312 | 105,390 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,766,747 | 113,517 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,626,070 | 113,517 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,058,850 | 26,638 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,510,986 | 14,582 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,236,845 | 14,582 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,194,309 | 13,107 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $664,199 | 7,500 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $93,913 | 1,454 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $97,955 | 1,454 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||