Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,123,749
-$1,373,495 QoQ
Shares Held
77,683
+3.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. HLNE ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,123,749 | 77,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,497,244 | 75,425 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,117,106 | 82,772 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,272,629 | 91,050 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,311,100 | 93,661 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,007,033 | 80,763 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,764,052 | 79,460 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,319,916 | 73,163 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $5,561,099 | 45,000 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $4,260,298 | 37,782 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,006,926 | 35,322 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,042,220 | 33,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,587,991 | 32,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,486,023 | 33,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,935,690 | 30,302 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,840,697 | 30,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,009,151 | 29,907 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $2,307,647 | 29,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,072,539 | 29,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,332,887 | 27,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,841,625 | 20,211 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,815,745 | 20,503 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,240,136 | 15,889 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,019,681 | 15,787 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $311,922 | 4,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $251,549 | 4,548 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||