Fund shareholders of Houlihan Lokey Inc
ISIN US4415931009 · United States · LEI 549300S3CNGTQ1QZVY46
- Fund shareholders
- 413
- Of which ETFs
- 116 297 other funds
- Value held
- ≈ 3.1B $ 3.1B $ · 386M SEK · 253.7K €
413 funds hold this company. This table lists the 412 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 36,121 | 4.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST | 35,826 | 4.8M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| RBC Global Opportunities Fund RBC Funds Trust | 35,400 | 4.7M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 35,244 | 4.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 34,141 | 4.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,057 | 4.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 33,471 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 32,899 | 4.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 32,080 | 4.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 31,586 | 4.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 30,100 | 3.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 30,009 | 3.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 29,644 | 4M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 29,427 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,418 | 3.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,268 | 3.7M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 28,890 | 4.1M $ | 0.22 % | as of May 31, 2026 ↗ |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 28,300 | 3.8M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 27,769 | 3.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 26,784 | 3.6M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 26,485 | 3.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,984 | 3.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 25,456 | 3.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 25,276 | 3.4M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 25,172 | 3.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 25,161 | 3.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 24,882 | 3.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 24,699 | 3.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,724 | 3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 23,079 | 3.1M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 22,989 | 3.1M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 22,928 | 3.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 22,755 | 3.1M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 22,482 | 3.2M $ | 2.24 % | as of May 29, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 21,638 | 3.1M $ | 0.21 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 21,531 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,502 | 3M $ | 0.01 % | as of May 31, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 20,730 | 2.6M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| SEB Nordamerikafond Småbolag SEB Funds AB | 20,237 | 27.7M SEK | 1.34 % | as of Mar 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 20,146 | 2.7M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 20,025 | 2.5M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,006 | 2.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 19,950 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 19,502 | 2.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 19,195 | 2.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 18,975 | 2.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,900 | 2.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AMG GW&K Small Cap Growth Fund AMG Funds IV | 18,825 | 2.4M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 18,776 | 2.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 18,605 | 2.6M $ | 1.17 % | as of May 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 18,396 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 17,867 | 2.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 17,845 | 2.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Harbor Mid Cap Fund HARBOR FUNDS | 17,768 | 2.2M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 17,512 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,383 | 2.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 17,132 | 2.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,593 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 16,305 | 2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 16,058 | 22M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 15,555 | 2.1M $ | 4.04 % | as of Jun 30, 2026 ↗ |
| Hilton Small-MidCap Opportunity ETF Tidal Trust II | 15,434 | 1.9M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,178 | 2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST | 15,078 | 1.9M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 14,761 | 2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 14,305 | 1.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 14,162 | 1.8M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 13,658 | 1.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,924 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 12,479 | 1.8M $ | 0.23 % | as of May 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 12,227 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | 12,170 | 1.6M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 12,132 | 1.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 12,040 | 1.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 11,820 | 1.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,669 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 11,579 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 11,351 | 1.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 11,036 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 10,861 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 10,835 | 1.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 10,828 | 1.5M $ | 0.46 % | as of May 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,811 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 10,669 | 1.3M $ | 2.94 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 10,516 | 1.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 10,498 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 10,187 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 9,997 | 1.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 9,991 | 1.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,924 | 1.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 9,827 | 1.4M $ | 0.26 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 9,758 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 9,606 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 9,410 | 1.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 9,285 | 1.2M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 9,157 | 1.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 8,938 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 8,910 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,790 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 8,709 | 1.1M $ | 0.40 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.20 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 4.04 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 4.00 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 3.93 % | as of Jun 30, 2026 ↗ |
| FMI Common Stock Fund FMI Funds Inc | 3.25 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 2.94 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 2.84 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 2.72 % | as of Jun 30, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 2.54 % | as of May 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.49 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 2.46 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 405 | -43 | 22,946,474 | -5.4 % |
| 2026Q2 | 448 | -13 | 24,257,831 | +2.1 % |
| 2026Q1 | 461 | -2 | 23,758,420 | -6.5 % |
| 2025Q4 | 463 | 0 | 25,414,077 | -2.6 % |
| 2025Q3 | 463 | -10 | 26,079,917 | +2.5 % |
| 2025Q2 | 473 | +27 | 25,452,178 | -2.1 % |
| 2025Q1 | 446 | +22 | 25,999,019 | +4.0 % |
| 2024Q4 | 424 | +4 | 25,010,523 | -1.9 % |
| 2024Q3 | 420 | +2 | 25,494,080 | -0.3 % |
| 2024Q2 | 418 | +32 | 25,571,093 | +12.6 % |
| 2024Q1 | 386 | +35 | 22,716,008 | +1.4 % |
| 2023Q4 | 351 | 22,394,863 |
Institutional managers
532 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,280,800 | 758.4M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,642,146 | 379.5M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,228,984 | 320.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,751,495 | 251.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,693,696 | 243.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,592,009 | 228.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,361,410 | 195.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,209 | 194.1M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,314,674 | 188.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,149,599 | 165.1M $ | as of Mar 31, 2026 |
| Mayflower Financial Advisors, LLC | 1,122,126 | 1.2M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,061,403 | 152.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 950,872 | 136.6M $ | as of Mar 31, 2026 |
| FMR LLC | 856,024 | 122.9M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 803,572 | 115.4M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 717,724 | 103.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 701,587 | 99.3M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 689,532 | 99M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 625,228 | 89.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 623,716 | 89.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 616,519 | 88.5M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 610,943 | 87.7M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 543,611 | 78.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 526,682 | 75.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 488,152 | 70.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Houlihan Lokey Inc". https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009