Hp shares owned by RWC Asset Management
Historical chart of RWC Asset Management investment in Hp
Tip: Access up to 7 years of quarterly data
All positions including Hp held by RWC Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hp by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $160M | 5.9M | 27.23 |
| 2025-06-30 | $141M | 5.8M | 24.46 |
| 2025-03-31 | $111M | 4.0M | 27.69 |
| 2024-12-31 | $144M | 4.4M | 32.63 |
| 2024-09-30 | $139M | 3.9M | 35.87 |
| 2024-06-30 | $134M | 3.8M | 35.02 |
| 2024-03-31 | $123M | 4.1M | 30.22 |
| 2023-12-31 | $129M | 4.3M | 30.09 |
| 2023-09-30 | $114M | 4.4M | 25.70 |
| 2023-06-30 | $135M | 4.4M | 30.71 |
| 2023-03-31 | $129M | 4.4M | 29.35 |
| 2022-12-31 | $124M | 4.6M | 26.87 |
| 2022-09-30 | $118M | 4.7M | 24.92 |
| 2022-06-30 | $154M | 4.7M | 32.78 |
| 2022-03-31 | $170M | 4.7M | 36.30 |
| 2021-12-31 | $177M | 4.7M | 37.67 |
| 2021-09-30 | $129M | 4.7M | 27.36 |
| 2021-06-30 | $155M | 5.1M | 30.19 |
| 2021-03-31 | $166M | 5.2M | 31.75 |
| 2020-12-31 | $133M | 5.4M | 24.59 |
| 2020-09-30 | $91M | 4.8M | 18.99 |
| 2020-06-30 | $82M | 4.7M | 17.43 |
| 2020-03-31 | $52M | 3.0M | 17.36 |
| 2019-12-31 | $62M | 3.0M | 20.55 |
| 2019-09-30 | $57M | 3.0M | 18.92 |
| 2019-06-30 | $42M | 2.0M | 20.79 |
| 2019-03-31 | $39M | 2.0M | 19.43 |
| 2018-12-31 | $38M | 1.9M | 20.46 |
| 2018-09-30 | $7.9M | 307k | 25.77 |
| 2018-06-30 | $7.2M | 316k | 22.69 |
| 2018-03-31 | $8.1M | 367k | 21.92 |
| 2017-12-31 | $12M | 578k | 21.01 |
| 2017-09-30 | $14M | 704k | 19.96 |
| 2017-06-30 | $12M | 705k | 17.48 |
| 2017-03-31 | $14M | 753k | 17.88 |
| 2016-12-31 | $11M | 753k | 14.84 |
| 2016-09-30 | $12M | 749k | 15.53 |
| 2016-06-30 | $9.4M | 751k | 12.55 |
| 2016-03-31 | $9.0M | 733k | 12.32 |
| 2015-12-31 | $8.7M | 735k | 11.84 |