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Hill-Rom Holdings, Inc.

HRCDelisted Dec 13, 2021
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0000047518

Hill-Rom Holdings, Inc. was delisted on Dec 13, 2021; its insiders filed their last Form 4 on Dec 15, 2021; 432 institutions reported holding it in 13F filings for Q3 2021, worth $8.28B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q2 2021

Institutional positions in Hill-Rom Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
374
+4 vs. Q1 2021
Shares held
56.0M
−96.7K (−0.2%) vs. Q1 2021
Total value
$6.36B
+$170.0M (+2.7%) vs. Q1 2021
New holders
43
129 more added
Sold out
39
115 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting HRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 374 institutions
Q1 2021: 372 institutionsQ2 2021: 374 institutionsQ3 2021: 432 institutionsQ4 2021: 2 institutionsQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 2 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $6.36B
Q1 2021: $6.21BQ2 2021: $6.36BQ3 2021: $8.28BQ4 2021: $222.0KQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $156Q1 2023: $12.3KQ2 2023: $156Q3 2023: $156Q4 2023: $156Q1 2024: $156Q2 2024: $156Q3 2024: $156Q4 2024: $156Q1 2025: $156Q2 2025: $156Q3 2025: $156Q4 2025: $156Q1 2026: $156Q2 2026: $156
Institutions holding HRC and their total value by quarter
QuarterHoldersValue
Q2 20261$156
Q1 20261$156
Q4 20251$156
Q3 20251$156
Q2 20251$156
Q1 20251$156
Q4 20241$156
Q3 20241$156
Q2 20241$156
Q1 20241$156
Q4 20231$156
Q3 20231$156
Q2 20231$156
Q1 20232$12.3K
Q4 20221$156
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20212$222.0K
Q3 2021432$8.28B
Q2 2021374$6.36B
Q1 2021372$6.21B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Hill-Rom Holdings, Inc.; share changes are against Q1 2021.

Institutions holding HRC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc6,715,168$762.8M0.02%+116,448+1.8%Added
BlackRock Inc.6,369,192$723.5M0.02%−184,787−2.8%Reduced
Wellington Management Group LLP6,006,640$682.3M0.11%−49,137−0.8%Reduced
Victory Capital Management Inc3,651,810$414.8M0.40%+171,077+4.9%Added
UBS Asset Management Americas Inc1,933,647$219.6M0.09%−184,955−8.7%Reduced
State Street Corp1,775,175$201.6M0.01%+123,740+7.5%Added
Cooke & Bieler LP1,767,706$200.8M1.86%+308,422+21.1%Added
Bank of America Corp1,269,400$144.2M0.02%+66,362+5.5%Added
Geode Capital Management, LLC1,006,578$114.3M0.02%+27,454+2.8%Added
Neuberger Berman Group LLC830,904$94.2M0.08%−7,627−0.9%Reduced
Boston Trust Walden Corp812,813$92.3M0.82%+13,007+1.6%Added
LSV Asset Management796,825$90.5M0.15%−73,190−8.4%Reduced
Invesco Ltd.769,998$87.5M0.02%−60,535−7.3%Reduced
Northern Trust Corp760,360$86.4M0.02%+149,127+24.4%Added
Bank of New York Mellon Corp727,946$82.7M0.02%−4,142−0.6%Reduced
Principal Financial Group Inc675,092$76.7M0.05%+128,249+23.5%Added
Bellevue Group AG673,878$76.5M0.75%+13,250+2.0%Added
Fisher Asset Management, LLC653,110$74.2M0.05%−35,049−5.1%Reduced
Ceredex Value Advisors LLC631,833$71.8M0.81%+65,600+11.6%Added
Norges Bank604,599$68.7M0.01%−4,406−0.7%Reduced
Arrowstreet Capital, Limited Partnership588,107$66.8M0.08%−39,593−6.3%Reduced
Dimensional Fund Advisors LP559,437$63.5M0.02%−49,645−8.2%Reduced
Charles Schwab Investment Management Inc512,700$58.2M0.02%+20,974+4.3%Added
Point72 Asset Management, L.P.493,382$56.0M0.28%+40,019+8.8%Added
FMR LLC476,329$54.1M0.00%−68,202−12.5%Reduced
Causeway Capital Management LLC433,464$49.2M1.01%+50,504+13.2%Added
Panagora Asset Management Inc392,394$44.6M0.24%+324,417+477.2%Added
Balyasny Asset Management LLC360,518$41.0M0.22%+316,486+718.8%Added
Bank of Montreal348,747$39.8M0.02%+51,783+17.4%Added
Goldman Sachs Group Inc339,496$38.6M0.01%+130,486+62.4%Added
Morgan Stanley333,641$37.9M0.00%+63,235+23.4%Added
Citadel Advisors LLC331,510$37.7M0.04%−398,636−54.6%Reduced
AQR Capital Management LLC322,396$36.6M0.06%−49,126−13.2%Reduced
Allianz Asset Management GmbH316,177$35.9M0.03%+149,263+89.4%Added
Lord, Abbett & Co. LLC315,493$35.8M0.09%+20,748+7.0%Added
Silvercrest Asset Management Group LLC306,934$34.9M0.23%−3,606−1.2%Reduced
Mountain Pacific Investment Advisers Inc302,039$34.3M2.16%+220+0.1%Added
AXA S.A.288,538$32.8M0.09%−4,742−1.6%Reduced
The PNC Financial Services Group, Inc.269,591$30.6M0.03%−683−0.3%Reduced
Jennison Associates LLC267,259$30.4M0.02%+91,787+52.3%Added
Mackenzie Financial Corp244,264$27.7M0.04%−28,301−10.4%Reduced
Rothschild & Co Asset Management US Inc.244,258$27.7M0.33%+761+0.3%Added
Nuveen Asset Management, LLC243,596$27.7M0.01%−5,217−2.1%Reduced
Assenagon Asset Management S.A.237,566$27.0M0.12%+208,978+731.0%Added
Ameriprise Financial Inc234,178$26.6M0.01%−58,015−19.9%Reduced
JPMorgan Chase & Co220,757$25.1M0.00%+10,436+5.0%Added
Rhumbline Advisers215,999$24.5M0.03%−2,646−1.2%Reduced
Teachers Retirement System of the State of Kentucky214,866$24.4M0.22%+900+0.4%Added
Clark Capital Management Group, Inc.208,475$23.7M0.33%+5,047+2.5%Added
Southernsun Asset Management, LLC202,899$23.0M2.52%−8,460−4.0%Reduced
Parametric Portfolio Associates LLC187,247$21.3M0.01%+13,928+8.0%Added
American Century Companies Inc176,498$20.0M0.01%−379,447−68.3%Reduced
Polar Capital Holdings Plc175,604$19.9M0.11%+14,531+9.0%Added
Lazard Asset Management LLC175,056$19.9M0.02%+36,603+26.4%Added
First Trust Advisors LP172,123$19.6M0.02%+4,649+2.8%Added
Loomis Sayles & Co L P170,291$19.3M0.02%+7,200+4.4%Added
1832 Asset Management L.P.166,630$19.0M0.04%+655+0.4%Added
Retirement Systems of Alabama166,789$18.9M0.07%−270.0%Reduced
NFJ Investment Group, LLC161,886$18.4M0.35%−7,263−4.3%Reduced
Fi3 FINANCIAL ADVISORS, LLC130,951$18.2M12.46%−3,815−2.8%Reduced
Renaissance Technologies LLC154,600$17.6M0.02%−2,000−1.3%Reduced
Legal & General Group Plc153,971$17.5M0.01%−2,819−1.8%Reduced
California Public Employees Retirement System153,865$17.5M0.01%−7,827−4.8%Reduced
Swiss National Bank146,300$16.6M0.01%−6,300−4.1%Reduced
Thrivent Financial for Lutherans137,213$15.6M0.03%+42,737+45.2%Added
Amundi134,960$15.3M0.01%+134,960New
New York State Common Retirement Fund133,272$15.1M0.02%+16,382+14.0%Added
Westwood Holdings Group Inc.125,223$14.2M0.14%+25,847+26.0%Added
American International Group, Inc.118,075$13.4M0.05%−2,274−1.9%Reduced
California State Teachers Retirement System113,257$12.9M0.02%−2,991−2.6%Reduced
Alliancebernstein L.P.105,795$12.0M0.00%−3,835−3.5%Reduced
Macquarie Group Ltd103,391$11.7M0.01%00.0%Unchanged
Becker Capital Management Inc99,845$11.3M0.48%−1,120−1.1%Reduced
Prudential Financial Inc98,349$11.2M0.02%−7,595−7.2%Reduced
New York State Teachers Retirement System86,102$9.78M0.02%−94−0.1%Reduced
Martingale Asset Management L P84,670$9.62M0.11%−199−0.2%Reduced
Valeo Financial Advisors, LLC83,590$9.49M0.59%+500+0.6%Added
Acadian Asset Management LLC83,291$9.46M0.04%+52,194+167.8%Added
State Board of Administration of Florida Retirement System82,062$9.32M0.02%−1,690−2.0%Reduced
Speece Thorson Capital Group Inc78,546$8.92M1.86%+40,512+106.5%Added
Sio Capital Management, LLC76,647$8.71M2.36%−31,000−28.8%Reduced
Manufacturers Life Insurance Company, The72,622$8.25M0.01%−1,827−2.5%Reduced
Raymond James & Associates71,208$8.09M0.01%+17,490+32.6%Added
Barclays PLC69,894$7.94M0.01%+55,481+384.9%Added
Mutual of America Capital Management LLC69,374$7.88M0.08%−1,764−2.5%Reduced
Wells Fargo & Company68,764$7.81M0.00%+53,539+351.7%Added
Fifth Third Bancorp68,033$7.73M0.03%−1,620−2.3%Reduced
Covington Investment Advisors Inc.66,519$7.56M1.66%+710+1.1%Added
Jacobs Levy Equity Management, Inc65,111$7.40M0.05%+65,111New
Nordea Investment Management AB64,558$7.33M0.01%+5,386+9.1%Added
Credit Suisse AG62,384$7.11M0.01%−9,151−12.8%Reduced
Quadrant Capital Group LLC61,670$7.00M1.02%−89−0.1%Reduced
South Dakota Investment Council58,648$6.66M0.12%−60−0.1%Reduced
Ensign Peak Advisors, Inc57,758$6.56M0.01%+725+1.3%Added
Bridgewater Associates, LP54,983$6.25M0.04%+46,688+562.8%Added
Texas Yale Capital Corp.53,586$6.09M0.35%00.0%Unchanged
Amalgamated Bank52,320$5.94M0.05%+43,459+490.5%Added
Knights of Columbus Asset Advisors LLC51,720$5.88M0.54%+964+1.9%Added
Nippon Life Global Investors Americas, Inc.50,060$5.69M0.28%00.0%Unchanged
Texas Permanent School Fund49,532$5.63M0.07%−47−0.1%Reduced