Position in HLNE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,251,398
-$14,199,351 QoQ
Shares Held
675,522
-0.5% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. HLNE ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,251,398 | 675,522 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $67,450,749 | 678,579 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $89,512,777 | 666,464 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $89,641,144 | 665,043 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,909,614 | 639,668 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $94,984,963 | 638,898 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88,969,165 | 600,940 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,259,540 | 607,278 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $72,945,564 | 590,270 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,310,046 | 552,590 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $61,737,789 | 544,233 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $47,155,504 | 521,401 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,008,193 | 450,215 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,855,193 | 430,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,947,222 | 406,187 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,346,271 | 408,426 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,326,403 | 406,764 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,858,959 | 399,262 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,387,656 | 389,767 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,570,738 | 395,788 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,345,356 | 387,899 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,460,004 | 377,823 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,099,303 | 372,829 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $24,247,538 | 375,407 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,011,112 | 371,250 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,640,088 | 373,171 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||