Hldgs shares owned by BlackRock
Historical chart of BlackRock investment in Hldgs
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All positions including Hldgs held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $875M | 18M | 48.66 |
| 2024-03-31 | $857M | 18M | 47.88 |
| 2023-09-30 | $841M | 20M | 42.30 |
| 2023-06-30 | $1.1B | 20M | 54.87 |
| 2023-03-31 | $816M | 18M | 44.25 |
| 2022-12-31 | $649M | 17M | 37.70 |
| 2022-06-30 | $601M | 17M | 35.42 |
| 2021-06-30 | $904M | 17M | 52.29 |
| 2021-03-31 | $1.0B | 18M | 57.54 |
| 2020-12-31 | $698M | 16M | 43.25 |
| 2020-09-30 | $569M | 16M | 34.75 |
| 2020-03-31 | $468M | 15M | 31.55 |
| 2019-12-31 | $1.3B | 15M | 88.09 |
| 2019-09-30 | $1.3B | 14M | 88.41 |
| 2019-06-30 | $1.2B | 14M | 87.55 |
| 2019-03-31 | $1.1B | 14M | 79.78 |
| 2018-12-31 | $1.4B | 17M | 83.73 |
| 2018-09-30 | $1.5B | 17M | 89.06 |
| 2018-06-30 | $1.3B | 19M | 69.73 |
| 2018-03-31 | $1.4B | 20M | 69.47 |
| 2017-09-30 | $1.2B | 20M | 60.88 |
| 2016-12-31 | $34M | 466k | 72.88 |
| 2016-09-30 | $24M | 458k | 52.47 |
| 2016-06-30 | $20M | 480k | 41.04 |
| 2016-03-31 | $27M | 447k | 59.86 |
| 2015-12-31 | $52M | 902k | 57.30 |
| 2015-09-30 | $49M | 925k | 53.05 |
| 2015-06-30 | $14M | 268k | 53.01 |
| 2015-03-31 | $27M | 400k | 67.25 |
| 2014-12-31 | $16M | 242k | 66.89 |
| 2014-09-30 | $8.8M | 189k | 46.80 |
| 2014-06-30 | $8.8M | 214k | 41.06 |
| 2014-03-31 | $10M | 231k | 44.63 |
| 2013-12-31 | $29M | 770k | 37.83 |
| 2013-09-30 | $25M | 812k | 30.71 |
| 2013-06-30 | $32M | 1.0M | 31.29 |