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 | |
|---|---|---|---|---|
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 74 | 10.5K $ | 0.31 % | as of May 29, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 72 | 9.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 61 | 7.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 57 | 7.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 49 | 6.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 45 | 6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 36 | 4.5K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 34 | 4.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 31 | 4.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 24 | 3.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 219.8K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 34K € | 0.46 % | as of Dec 31, 2025 ↗ |
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