Who Owns Hamilton Lane Stock?
NASDAQ: HLNEFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 110.19%
- Institutions (% of float)
- 124.45%
- Held by insiders
- 11.45%
- Institutional holders
- 520
- Institutions 88.5%
- Insiders 11.5%
- Public and other 0.0%
Who owns Hamilton Lane stock?
Institutional investors own about 110.2% of Hamilton Lane's shares, spread across 520 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 11.45% of HLNE.
The largest institutional holders are Blackrock Inc. (9.88%), Kayne Anderson Rudnick Investment Management LLC (7.04%) and Vanguard Portfolio Management LLC (4.14%). Together, the top 10 institutions control 41.4% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their HLNE positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of HLNE
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 4.28M | 9.88% | +5.0% |
| Kayne Anderson Rudnick Investment Management LLC | 3.05M | 7.04% | -10.6% |
| Vanguard Portfolio Management LLC | 1.80M | 4.14% | -1.6% |
| Vanguard Capital Management LLC | 1.79M | 4.14% | +0.6% |
| State Street Corporation | 1.36M | 3.13% | +2.8% |
| Los Angeles Capital Management, LLC | 1.22M | 2.80% | +79.1% |
| Citadel Advisors Llc | 1.20M | 2.78% | +4719.4% |
| Wasatch Advisors LP | 1.15M | 2.66% | -34.3% |
| Geode Capital Management, LLC | 1.05M | 2.42% | -0.1% |
| Principal Financial Group, Inc. | 1.03M | 2.38% | -6.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of HLNE
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 1.43M | 3.30% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.25M | 2.89% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 900.29K | 2.08% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 521.39K | 1.20% |
| Virtus Equity Trust-Virtus KAR Mid-Cap Core Fund | 485.09K | 1.12% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 469.14K | 1.08% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 424.99K | 0.98% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 362.72K | 0.84% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Quality ETF | 353.97K | 0.82% |
| Fidelity Puritan Trust-Fidelity Balanced Fund | 309.84K | 0.71% |
Frequently asked questions
Who is the largest shareholder of Hamilton Lane?
Blackrock Inc. is the largest institutional shareholder of HLNE, owning 9.88% of shares outstanding (4.28M shares) as of its latest 13F filing.
What percentage of Hamilton Lane is owned by institutions?
Institutions own about 110.2% of HLNE shares and 124.4% of the public float.
How much of Hamilton Lane do insiders own?
Insiders, such as officers and directors, own about 11.45% of HLNE shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.