Houlihan Lokey Inc cl a shares owned by Jennison Associates
Quarter-by-quarter ownership of Houlihan Lokey Inc cl a (HLI) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Houlihan Lokey Inc cl a
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Quarterly reported holdings in Houlihan Lokey Inc cl a by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121M | 589k | 205.32 |
| 2025-06-30 | $85M | 470k | 179.95 |
| 2025-03-31 | $56M | 345k | 161.50 |
| 2024-12-31 | $53M | 307k | 173.66 |
| 2024-09-30 | $11M | 70k | 158.02 |
| 2024-06-30 | $17M | 126k | 134.86 |
| 2024-03-31 | $45M | 347k | 128.19 |
| 2023-12-31 | $22M | 185k | 119.91 |
| 2023-09-30 | $35M | 329k | 107.12 |
| 2023-06-30 | $37M | 374k | 98.31 |
| 2023-03-31 | $41M | 471k | 87.49 |
| 2022-12-31 | $36M | 412k | 87.16 |
| 2022-09-30 | $32M | 430k | 75.38 |
| 2022-06-30 | $34M | 431k | 78.93 |
| 2022-03-31 | $37M | 422k | 87.80 |
| 2021-12-31 | $42M | 410k | 103.52 |
| 2021-09-30 | $39M | 420k | 92.10 |
| 2021-06-30 | $35M | 425k | 81.79 |
| 2021-03-31 | $30M | 446k | 66.51 |
| 2020-12-31 | $27M | 403k | 67.23 |
| 2020-09-30 | $25M | 428k | 59.05 |
| 2020-06-30 | $24M | 423k | 55.64 |
| 2020-03-31 | $21M | 411k | 52.12 |
| 2019-12-31 | $19M | 380k | 48.87 |
| 2019-09-30 | $16M | 345k | 45.10 |
| 2019-06-30 | $16M | 361k | 44.53 |
| 2019-03-31 | $4.9M | 106k | 45.85 |