Position in HPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,636,357
+$4,798,178 QoQ
Shares Held
147,115
+90.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#328
of 1,433 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $155,705,014 across 8 Communication Equipment names. HPE ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,077,745 | $126,591,927 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
19,066 | $7,917,919 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
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|
147,115 | $6,636,357 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
7,667 | $6,578,746 | |
| 5 | CIEN |
Ciena Corp
|
11,012 | $5,402,046 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
7,520 | $1,979,715 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
6,400 | $305,600 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
3,294 | $292,704 |
All Filings in HPE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,636,357 | 147,115 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,838,179 | 77,202 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,305,054 | 54,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,572,546 | 145,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,101,487 | 151,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,340,144 | 151,662 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,594,708 | 121,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,274,295 | 160,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,451,429 | 163,034 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||