- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 4,066,637
- combined, among listed positions
- Reported value
- $727m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HEI in Q4 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 3,276,326 | $586m | 0.10% | Added | +311,304 | 13 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 225,578 | $40m | 0.09% | Added | +80,100 | 14 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 225,251 | $40m | under 0.1% | Added | +26,867 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 197,676 | $35m | 0.08% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 123,385 | $22m | 0.24% | Trimmed | -260 | 14 Feb 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 18,421 | $3.3m | under 0.1% | Trimmed | -988 | 17 Jan 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 3,276,326 shares now+311,304
- Two Sigma Advisers LPexisting position · 225,578 shares now+80,100
- Neuberger Berman Group LLCexisting position · 225,251 shares now+26,867
Reductions
- ARK Investment Management LLCexisting position · 18,421 shares now-988
- GAMCO Investors Incexisting position · 123,385 shares now-260
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $2.7m | n.a. | n.a. |
| Q3 2013 | 2 | $15m | n.a. | n.a. |
| Q4 2013 | 2 | $16m | n.a. | n.a. |
| Q1 2014 | 2 | $16m | n.a. | n.a. |
| Q2 2014 | 4 | $17m | n.a. | n.a. |
| Q3 2014 | 2 | $13m | n.a. | n.a. |
| Q4 2014 | 2 | $16m | n.a. | n.a. |
| Q1 2015 | 2 | $16m | n.a. | n.a. |
| Q2 2015 | 2 | $16m | n.a. | n.a. |
| Q3 2015 | 3 | $21m | n.a. | n.a. |
| Q4 2015 | 3 | $18m | n.a. | n.a. |
| Q1 2016 | 2 | $15m | n.a. | n.a. |
| Q2 2016 | 3 | $18m | n.a. | n.a. |
| Q3 2016 | 3 | $17m | n.a. | n.a. |
| Q4 2016 | 4 | $29m | n.a. | n.a. |
| Q1 2017 | 4 | $37m | n.a. | n.a. |
| Q2 2017 | 5 | $42m | n.a. | n.a. |
| Q3 2017 | 4 | $51m | n.a. | n.a. |
| Q4 2017 | 7 | $89m | n.a. | n.a. |
| Q1 2018 | 9 | $90m | n.a. | n.a. |
| Q2 2018 | 5 | $66m | n.a. | n.a. |
| Q3 2018 | 7 | $94m | n.a. | n.a. |
| Q4 2018 | 8 | $110m | n.a. | n.a. |
| Q1 2019 | 8 | $77m | n.a. | n.a. |
| Q2 2019 | 10 | $297m | n.a. | n.a. |
| Q3 2019 | 9 | $265m | n.a. | n.a. |
| Q4 2019 | 13 | $157m | n.a. | n.a. |
| Q1 2020 | 10 | $74m | n.a. | n.a. |
| Q2 2020 | 7 | $215m | n.a. | n.a. |
| Q3 2020 | 7 | $273m | n.a. | n.a. |
| Q4 2020 | 7 | $435m | n.a. | n.a. |
| Q1 2021 | 8 | $432m | n.a. | n.a. |
| Q2 2021 | 8 | $479m | n.a. | n.a. |
| Q3 2021 | 7 | $448m | n.a. | n.a. |
| Q4 2021 | 7 | $570m | n.a. | n.a. |
| Q1 2022 | 6 | $571m | n.a. | n.a. |
| Q2 2022 | 5 | $502m | n.a. | n.a. |
| Q3 2022 | 11 | $630m | n.a. | n.a. |
| Q4 2022 | 14 | $775m | n.a. | n.a. |
| Q1 2023 | 12 | $759m | n.a. | n.a. |
| Q2 2023 | 13 | $776m | n.a. | n.a. |
| Q3 2023 | 7 | $626m | n.a. | n.a. |
| Q4 2023 | 6 | $727m | 4 | 2 |
| Q1 2024 | 10 | $854m | 7 | 2 |
| Q2 2024 | 7 | $1.1bn | 3 | 4 |
| Q3 2024 | 8 | $1.3bn | 5 | 2 |
| Q4 2024 | 12 | $1.6bn | 9 | 1 |
| Q1 2025 | 13 | $1.9bn | 9 | 4 |
| Q2 2025 | 15 | $2.7bn | 13 | 2 |
| Q3 2025 | 13 | $2.2bn | 7 | 5 |
| Q4 2025 | 16 | $2.4bn | 19 | 16 |
| Q1 2026 | 16 | $1.4bn | 19 | 20 |
| Q2 2026 | 18 | $2.7bn | 18 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HEI and RTX →HEI and BA →HEI and TDG →Choose a stock to compare with HEI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HEI, latest filings →Back to the 13F Explorer →