Position in HLNE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,898,007
-$70,646 QoQ
Shares Held
29,155
+31.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026B. Metzler seel. Sohn & Co. AG holds $68,538,983 across 16 Asset Management names. HLNE ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,117 | $20,308,429 | |
| 2 | AMP |
Ameriprise Financial Inc
|
22,223 | $9,875,900 | |
| 3 | NTRS |
Northern Trust Corp
|
49,248 | $6,873,543 | |
| 4 | KKR |
KKR & Co. Inc.
|
73,844 | $6,830,569 | |
| 5 | STT |
State Street Corp
|
29,838 | $3,776,296 | |
| 6 | PFG |
Principal Financial Group Inc
|
33,952 | $3,059,414 | |
| 7 | BX |
Blackstone Inc.
|
26,528 | $3,050,453 | |
| 8 | HLNE |
Hamilton Lane INC
This page
|
29,155 | $2,898,007 |
All Filings in HLNE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,898,007 | 29,155 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,968,653 | 22,103 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,333,754 | 17,314 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,460,665 | 17,314 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,654,011 | 24,578 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,032,804 | 20,485 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,326,949 | 25,696 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,982,241 | 32,224 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,113,146 | 36,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,568,228 | 40,270 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,622,393 | 40,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,377,905 | 104,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,874,702 | 52,375 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,042,859 | 47,634 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,150,549 | 36,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,036,696 | 30,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,177,491 | 28,173 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,880,428 | 27,798 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||