Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,231,216
-$8,461,082 QoQ
Shares Held
434,241
+1.1% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. HLNE ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,231,216 | 434,241 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $42,692,298 | 429,500 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,876,707 | 401,137 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $55,108,350 | 408,846 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $60,967,630 | 428,987 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $92,631,962 | 623,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,343,964 | 623,735 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $101,744,773 | 604,221 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $59,368,571 | 480,406 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $54,365,091 | 482,131 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,310,052 | 487,571 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,788,600 | 495,230 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,993,767 | 487,544 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,775,567 | 456,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,004,968 | 454,054 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,376,214 | 425,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,293,216 | 406,270 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,034,849 | 414,476 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,254,576 | 407,784 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,143,214 | 414,327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,574,374 | 423,336 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,118,594 | 419,135 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,989,703 | 422,674 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,139,165 | 420,176 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,029,987 | 327,000 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,656,549 | 301,149 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||