Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,985,583
+$7,097,001 QoQ
Shares Held
190,100
+139.5% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 377 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caisse de depot et placement du Quebec holds $1,203,734,784 across 18 Asset Management names. HLNE ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,804 | $210,393,174 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,679,099 | $165,007,590 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,166,762 | $132,649,171 | |
| 4 | STT |
State Street Corp
|
779,768 | $132,248,652 | |
| 5 | AMP |
Ameriprise Financial Inc
|
231,289 | $106,106,141 | |
| 6 | SEIC |
Sei Investments Co
|
1,002,445 | $87,924,450 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
1,945,047 | $82,839,551 | |
| 8 | NTRS |
Northern Trust Corp
|
458,107 | $79,637,320 |
All Filings in HLNE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,985,583 | 190,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,888,582 | 79,362 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $226,312 | 1,679 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,228,815 | 8,300 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||