- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 31 Oct 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 5,082,996
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 5 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 Q3 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 3,934,198 | $1.0bn | 0.16% | Added | +192,149 | 13 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 362,878 | $95m | 0.22% | Added | +13,100 | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 289,407 | $76m | 0.06% | Added | +37,745 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 276,172 | $72m | 0.16% | Trimmed | -41,868 | 14 Nov 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 123,385 | $32m | 0.33% | Held | 0 | 14 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 63,270 | $17m | 0.06% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 18,801 | $4.9m | 0.19% | Added | n.a. | 13 Nov 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 14,885 | $3.9m | under 0.1% | Trimmed | -1,196 | 31 Oct 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 3,934,198 shares now+192,149
- Neuberger Berman Group LLCexisting position · 289,407 shares now+37,745
- Two Sigma Advisers LPexisting position · 362,878 shares now+13,100
Reductions
- Two Sigma Investments LPexisting position · 276,172 shares now-41,868
- ARK Investment Management LLCexisting position · 14,885 shares now-1,196
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 →