- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 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
- 190,540,934
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +12,324,873.
Managers listing HLN in Q4 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 110,663,098 | $911m | 0.58% | Added | +1,265,239 | 22 Feb 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 63,897,244 | $526m | under 0.1% | Added | +9,945,308 | 5 Nov 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 10,939,898 | $90m | under 0.1% | Added | +171,672 | 14 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 3,836,924 | $32m | under 0.1% | Added | +692,400 | 13 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 1,039,093 | $8.6m | under 0.1% | Added | +85,577 | 8 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 164,677 | $1.4m | 0.08% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 63,897,244 shares now+9,945,308
- Dodge & Coxexisting position · 110,663,098 shares now+1,265,239
- Renaissance Technologies LLCexisting position · 3,836,924 shares now+692,400
- AllianceBernstein LPexisting position · 10,939,898 shares now+171,672
- Quantbot Technologies LPnew position · 164,677 shares now+164,677
Reductions
No reduction among listed positions.
New positions and exits
New (1)
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 2022 | 6 | $491m | n.a. | n.a. |
| Q4 2022 | 4 | $798m | n.a. | n.a. |
| Q1 2023 | 3 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 3 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 5 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 6 | $1.6bn | 6 | 0 |
| Q1 2024 | 5 | $2.3bn | 4 | 1 |
| Q2 2024 | 6 | $2.3bn | 5 | 1 |
| Q3 2024 | 5 | $3.0bn | 3 | 2 |
| Q4 2024 | 5 | $3.0bn | 4 | 1 |
| Q1 2025 | 7 | $3.2bn | 6 | 1 |
| Q2 2025 | 8 | $3.2bn | 5 | 3 |
| Q3 2025 | 5 | $2.5bn | 1 | 5 |
| Q4 2025 | 7 | $2.8bn | 13 | 11 |
| Q1 2026 | 7 | $3.0bn | 15 | 8 |
| Q2 2026 | 7 | $3.0bn | 21 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HLN and PM →HLN and KO →HLN and COST →Choose a stock to compare with HLN →
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 HLN, latest filings →Back to the 13F Explorer →