- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 5,975,665
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 6 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 HRI in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 2,036,977 | $343m | 0.07% | Added | +53,659 | 14 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 1,556,985 | $262m | 2.65% | Trimmed | -53,723 | 14 May 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 839,818 | $141m | 0.05% | Trimmed | -214,738 | 14 May 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 763,378 | $128m | under 0.1% | Trimmed | n.a. | 15 May 2024 (the filing on sec.gov) |
| MFS Investment Management | 271,789 | $46m | under 0.1% | Trimmed | -1,014 | 14 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 172,616 | $29m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 170,649 | $29m | under 0.1% | Added | +110,922 | 14 May 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 80,879 | $14m | 0.09% | Added | +13,043 | 15 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 74,609 | $13m | under 0.1% | Trimmed | -18,150 | 9 May 2024 (the filing on sec.gov) |
| Harris Associates LP | 7,965 | $1.3m | under 0.1% | Trimmed | -2,625 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 172,616 shares now+172,616
- Capital Research Global Investorsexisting position · 170,649 shares now+110,922
- Invesco Ltdexisting position · 2,036,977 shares now+53,659
- Tudor Investment Corpexisting position · 80,879 shares now+13,043
Reductions
- AllianceBernstein LPexisting position · 839,818 shares now-214,738
- GAMCO Investors Incexisting position · 1,556,985 shares now-53,723
- First Eagle Investment Management LLCexisting position · 74,609 shares now-18,150
- Harris Associates LPexisting position · 7,965 shares now-2,625
- MFS Investment Managementexisting position · 271,789 shares now-1,014
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 |
|---|---|---|---|---|
| Q2 2016 | 3 | $328m | n.a. | n.a. |
| Q3 2016 | 5 | $268m | n.a. | n.a. |
| Q4 2016 | 6 | $354m | n.a. | n.a. |
| Q1 2017 | 5 | $414m | n.a. | n.a. |
| Q2 2017 | 4 | $364m | n.a. | n.a. |
| Q3 2017 | 3 | $469m | n.a. | n.a. |
| Q4 2017 | 5 | $582m | n.a. | n.a. |
| Q1 2018 | 5 | $595m | n.a. | n.a. |
| Q2 2018 | 5 | $527m | n.a. | n.a. |
| Q3 2018 | 4 | $478m | n.a. | n.a. |
| Q4 2018 | 5 | $252m | n.a. | n.a. |
| Q1 2019 | 7 | $385m | n.a. | n.a. |
| Q2 2019 | 5 | $459m | n.a. | n.a. |
| Q3 2019 | 5 | $447m | n.a. | n.a. |
| Q4 2019 | 4 | $462m | n.a. | n.a. |
| Q1 2020 | 4 | $198m | n.a. | n.a. |
| Q2 2020 | 3 | $292m | n.a. | n.a. |
| Q3 2020 | 3 | $371m | n.a. | n.a. |
| Q4 2020 | 3 | $613m | n.a. | n.a. |
| Q1 2021 | 5 | $869m | n.a. | n.a. |
| Q2 2021 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2021 | 8 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 8 | $756m | n.a. | n.a. |
| Q3 2022 | 7 | $862m | n.a. | n.a. |
| Q4 2022 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 8 | $543m | n.a. | n.a. |
| Q2 2023 | 9 | $621m | n.a. | n.a. |
| Q3 2023 | 8 | $553m | n.a. | n.a. |
| Q4 2023 | 8 | $767m | 5 | 3 |
| Q1 2024 | 10 | $1.0bn | 4 | 6 |
| Q2 2024 | 10 | $623m | 4 | 5 |
| Q3 2024 | 14 | $848m | 5 | 7 |
| Q4 2024 | 10 | $832m | 3 | 5 |
| Q1 2025 | 7 | $914m | 4 | 3 |
| Q2 2025 | 8 | $1.0bn | 6 | 0 |
| Q3 2025 | 6 | $805m | 4 | 3 |
| Q4 2025 | 7 | $1.5bn | 10 | 14 |
| Q1 2026 | 7 | $183m | 15 | 14 |
| Q2 2026 | 5 | $891m | 10 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HRI and V →HRI and MA →HRI and MCO →Choose a stock to compare with HRI →
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 HRI, latest filings →Back to the 13F Explorer →