T. Rowe Price Investment Management, Inc.
Position in HLNE — Hamilton Lane INC
CIK 1897612
BALTIMORE, MD
Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,947,858
-$42,437,566 QoQ
Shares Held
709,728
-28.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 380 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,641,213,963 across 8 Asset Management names. HLNE ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,657,970 | $519,288,486 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,805,776 | $426,562,125 | |
| 3 | ARES |
Ares Management Corp
|
2,822,145 | $314,132,959 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
6,668,469 | $260,403,714 | |
| 5 | HLNE |
Hamilton Lane INC
This page
|
709,728 | $55,947,858 | |
| 6 | TPG |
TPG Inc.
|
822,330 | $33,345,481 | |
| 7 | CG |
Carlyle Group Inc.
|
387,762 | $16,328,657 | |
| 8 | WT |
WisdomTree, Inc.
|
897,561 | $15,204,683 |
All Filings in HLNE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,947,858 | 709,728 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,385,424 | 989,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,017,541 | 216,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $174,156,363 | 1,292,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $205,232,507 | 1,444,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $189,554,250 | 1,275,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $115,532,742 | 780,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $119,453,676 | 709,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,836,698 | 273,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,393,330 | 269,540 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||