Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,748,514
-$6,613,417 QoQ
Shares Held
580,344
+10.2% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. HLNE ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,748,514 | 580,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,361,931 | 526,780 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $71,488,912 | 532,268 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $206,880,541 | 1,534,836 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $203,211,558 | 1,429,859 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $271,446,738 | 1,825,834 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $284,737,602 | 1,923,253 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $258,518,050 | 1,535,234 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $143,966,619 | 1,164,967 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,512,432 | 1,121,962 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $126,566,367 | 1,115,712 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $109,272,138 | 1,208,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,425,795 | 1,318,152 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,126,639 | 1,150,671 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,672,359 | 1,106,330 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,818,957 | 969,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,950,358 | 1,279,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,345,758 | 1,117,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,593,802 | 1,086,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,037,537 | 920,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,066,119 | 801,867 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $69,243,203 | 781,879 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $60,923,565 | 780,571 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,567,204 | 767,413 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $62,766,471 | 931,668 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,715,056 | 880,764 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||