- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 5
- 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
- 4,223,703
- combined, among listed positions
- Reported value
- $559m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
Among the 93 comparable managers: 0 buyers (opened or added shares) and 5 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 HLI in Q4 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,221,017 | $266m | under 0.1% | Trimmed | -502,670 | 12 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,034,226 | $124m | 0.11% | Trimmed | -9,618 | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 834,811 | $100m | under 0.1% | Trimmed | -776,940 | 14 Feb 2024 (the filing on sec.gov) |
| Polen Capital Management LLC† Value as filed implies a price far from other filers'. | 127,298 | $68m | 0.16% | Trimmed | -1,669 | 10 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 6,351 | $762k | 0.08% | Trimmed | -1,810 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- AllianceBernstein LPexisting position · 834,811 shares now-776,940
- Wellington Management Group LLPexisting position · 2,221,017 shares now-502,670
- Neuberger Berman Group LLCexisting position · 1,034,226 shares now-9,618
- PDT Partners LLCexisting position · 6,351 shares now-1,810
- Polen Capital Management LLCexisting position · 127,298 shares now-1,669
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 |
|---|---|---|---|---|
| Q3 2015 | 2 | $14m | n.a. | n.a. |
| Q4 2015 | 2 | $17m | n.a. | n.a. |
| Q1 2016 | 1 | $11m | n.a. | n.a. |
| Q2 2016 | 1 | $5.6m | n.a. | n.a. |
| Q1 2017 | 1 | $4.4m | n.a. | n.a. |
| Q2 2017 | 1 | $42m | n.a. | n.a. |
| Q3 2017 | 2 | $46m | n.a. | n.a. |
| Q4 2017 | 2 | $55m | n.a. | n.a. |
| Q1 2018 | 3 | $69m | n.a. | n.a. |
| Q2 2018 | 4 | $114m | n.a. | n.a. |
| Q3 2018 | 3 | $99m | n.a. | n.a. |
| Q4 2018 | 2 | $60m | n.a. | n.a. |
| Q1 2019 | 2 | $72m | n.a. | n.a. |
| Q2 2019 | 4 | $96m | n.a. | n.a. |
| Q3 2019 | 6 | $101m | n.a. | n.a. |
| Q4 2019 | 4 | $154m | n.a. | n.a. |
| Q1 2020 | 6 | $148m | n.a. | n.a. |
| Q2 2020 | 6 | $177m | n.a. | n.a. |
| Q3 2020 | 6 | $207m | n.a. | n.a. |
| Q4 2020 | 6 | $216m | n.a. | n.a. |
| Q1 2021 | 7 | $208m | n.a. | n.a. |
| Q2 2021 | 6 | $248m | n.a. | n.a. |
| Q3 2021 | 4 | $278m | n.a. | n.a. |
| Q4 2021 | 8 | $426m | n.a. | n.a. |
| Q1 2022 | 5 | $356m | n.a. | n.a. |
| Q2 2022 | 3 | $290m | n.a. | n.a. |
| Q3 2022 | 4 | $278m | n.a. | n.a. |
| Q4 2022 | 4 | $357m | n.a. | n.a. |
| Q1 2023 | 4 | $360m | n.a. | n.a. |
| Q2 2023 | 6 | $631m | n.a. | n.a. |
| Q3 2023 | 6 | $608m | n.a. | n.a. |
| Q4 2023 | 5 | $559m | 0 | 5 |
| Q1 2024 | 5 | $485m | 0 | 5 |
| Q2 2024 | 4 | $492m | 0 | 4 |
| Q3 2024 | 5 | $540m | 1 | 4 |
| Q4 2024 | 7 | $545m | 3 | 4 |
| Q1 2025 | 10 | $546m | 4 | 6 |
| Q2 2025 | 11 | $685m | 6 | 5 |
| Q3 2025 | 10 | $776m | 4 | 7 |
| Q4 2025 | 8 | $557m | 17 | 18 |
| Q1 2026 | 10 | $537m | 16 | 18 |
| Q2 2026 | 12 | $444m | 20 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HLI and V →HLI and AXP →HLI and BAC →Choose a stock to compare with HLI →
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 HLI, latest filings →Back to the 13F Explorer →