HOLI — HOLLYSYS AUTOMATION TCHNGY L
Reported value held$487.93M
Funds holding (latest)27
Sector—
HOLI (HOLLYSYS AUTOMATION TCHNGY L) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $487.93M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Norges Bank Investment Management history | Q2 2024 | 5.22M | $112.96M | 0.02% | Add |
| Fidelity International (FIL) history | Q3 2023 | 5.14M | $102.03M | 0.12% | Reduce |
| Millennium Management history | Q2 2024 | 2.76M | $59.63M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 2.45M | $53.03M | 0.01% | Add |
| Vanguard Group history | Q2 2024 | 2.28M | $49.36M | 0.00% | Hold |
| Morgan Stanley history | Q2 2024 | 1.68M | $36.42M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2023 | 943.82K | $24.87M | 0.01% | Reduce |
| Marshall Wace history | Q2 2024 | 472.38K | $10.22M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2024 | 406.17K | $8.79M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 362.51K | $7.84M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2024 | 266.20K | $5.76M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2024 | 256.88K | $5.56M | 0.00% | Add |
| UBS Group AG history | Q2 2024 | 170.88K | $3.70M | 0.00% | Add |
| Royce & Associates history | Q4 2023 | 51.90K | $1.37M | 0.01% | Hold |
| Geode Capital Management history | Q2 2024 | 59.80K | $1.29M | 0.00% | Add |
| BNY Mellon history | Q3 2022 | 73.19K | $1.25M | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 52.79K | $1.14M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 29.50K | $638.38K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2023 | 22.75K | $599.49K | 0.00% | Add |
| Northern Trust Corp history | Q2 2024 | 24.77K | $535.94K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Norges Bank Investment Management | — | — | — | — | — | — | — | 661.35K | — | — | — | 4.65M | — | 5.22M |
| Millennium Management | — | — | 118.25K | — | — | 157.25K | 49.85K | — | — | 265.92K | 1.29M | 1.70M | 2.98M | 2.76M |
| Goldman Sachs Group | — | — | — | 24.01K | 222.17K | 227.44K | 233.30K | 283.22K | 114.45K | 10.51K | 228.09K | 1.12M | 1.57M | 2.45M |
| Vanguard Group | 1.90M | 2.14M | 2.23M | 2.21M | 2.21M | 2.23M | 2.28M | 2.27M | 2.26M | 2.27M | 2.30M | 2.29M | 2.28M | 2.28M |
| Morgan Stanley | — | — | 161.33K | 191.25K | 246.56K | 245.12K | 291.50K | 208.39K | 221.67K | 204.59K | 241.56K | 985.54K | 1.80M | 1.68M |
| Marshall Wace | — | — | 184.92K | 110.53K | 218.04K | — | 28.39K | — | — | — | — | 448.23K | 494.75K | 472.38K |
| Renaissance Technologies | — | — | 1.39M | 1.43M | 1.17M | 1.10M | 986.77K | 1.01M | 937.02K | 896.57K | 884.97K | 794.67K | 535.77K | 406.17K |
| Balyasny Asset Management | — | — | — | — | — | — | — | 25.76K | 126.25K | 119.52K | 206.60K | 156.07K | 412.63K | 362.51K |
| Bank of America Corp | — | — | 481.99K | 86 | — | — | — | — | 16 | — | 142 | 18.21K | 464.75K | 266.20K |
| Citadel Advisors | — | — | 243.80K | 366.55K | 173.42K | 161.66K | 13.00K | 28.92K | 36.35K | 16.52K | 51.91K | 258.62K | 71.93K | 256.88K |
| UBS Group AG | — | — | 321.19K | 69.07K | 42.97K | 111.44K | 52.59K | 51.70K | 54.39K | 66.45K | 69.05K | 243.82K | 123.28K | 170.88K |
| Geode Capital Management | — | — | 32.96K | 32.96K | 32.96K | 32.96K | 35.13K | 35.13K | 35.13K | 39.28K | 35.13K | 35.75K | 35.75K | 59.80K |
| Invesco Ltd | — | — | 43.95K | 48.29K | 77.22K | 89.17K | 86.96K | 79.47K | 73.46K | 58.92K | 60.03K | 53.84K | 56.58K | 52.79K |
| Citigroup Inc | — | — | 259.94K | 217.27K | 211.38K | 211.12K | 26.70K | 10.15K | 9.29K | 7.18K | 6.69K | 22.35K | 22.11K | 29.50K |
| Northern Trust Corp | — | — | 109.98K | 136.83K | 54.70K | 51.09K | 50.20K | 47.06K | 47.77K | 50.48K | 48.92K | 28.07K | 28.26K | 24.77K |
| JPMorgan Chase & Co | — | — | 854 | 2.28K | 40.13K | 16.32K | 3.65K | 3.46K | 969 | 1.15K | 1.15K | 5.60K | 918 | 18.39K |
| Two Sigma Investments | — | — | — | 236.04K | 114.10K | — | 85.72K | 91.02K | 43.34K | 41.81K | — | 9.21K | — | 17.81K |
| Legal & General Investment Management America | — | — | 915.84K | 3.46K | 2.36K | 2.36K | 1.71K | 1.71K | 1.71K | 1.87K | 1.66K | 1.66K | 1.66K | 1.66K |
| Fidelity Management & Research (FMR) | — | — | 80 | 80 | 80 | — | 1 | — | — | — | — | — | — | — |
| Fidelity International (FIL) | — | — | 4.38M | 4.45M | 5.58M | 5.61M | 5.40M | 5.55M | 6.02M | 5.94M | 5.14M | — | — | — |