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HSII — HEIDRICK & STRUGGLES INTL IN · All Fund Holders

Funds holding (latest): 43 · Reported value held: $542.00M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q3 2025 3.29M $163.60M 0.00% Reduce
Vanguard Group history Q3 2025 1.54M $76.45M 0.00% Add
Renaissance Technologies history Q3 2025 1.10M $54.56M 0.07% Hold
Corvex Management history Q3 2025 1.00M $49.89M 1.66% Hold
Geode Capital Management history Q3 2025 547.56K $27.26M 0.00% Add
Wellington Management Group history Q3 2025 421.60K $20.98M 0.00% Hold
JPMorgan Chase & Co history Q3 2025 336.50K $16.75M 0.00% Add
Charles Schwab Investment Management history Q3 2025 276.54K $13.76M 0.00% Add
Northern Trust Corp history Q3 2025 234.86K $11.69M 0.00% Reduce
Point72 Asset Management history Q3 2025 223.00K $11.10M 0.02% Add
Morgan Stanley history Q3 2025 213.85K $10.64M 0.00% Reduce
Millennium Management history Q3 2025 206.66K $10.29M 0.01% Add
BNY Mellon history Q3 2025 206.43K $10.27M 0.00% Reduce
Goldman Sachs Group history Q3 2025 168.21K $8.37M 0.00% Add
Invesco Ltd history Q3 2025 153.09K $7.62M 0.00% Reduce
Principal Global Investors history Q3 2025 100.11K $4.98M 0.00% Reduce
Royce & Associates history Q3 2025 85.73K $4.27M 0.04% Add
PSP Investments history Q3 2025 80.92K $4.03M 0.01% Reduce
AQR Capital Management history Q3 2025 75.98K $3.78M 0.00% Add
Lazard Asset Management history Q3 2025 72.37K $3.60M 0.01% Reduce
First Eagle Investment Management history Q3 2023 120.35K $3.01M 0.01% Add
UBS Group AG history Q3 2025 60.49K $3.01M 0.00% Add
Legal & General Investment Management America history Q3 2025 59.96K $2.98M 0.00% Reduce
Citadel Advisors history Q3 2025 46.13K $2.30M 0.00% Reduce
Marshall Wace history Q3 2022 84.35K $2.19M 0.01% New
Bank of America Corp history Q3 2025 40.65K $2.02M 0.00% Reduce
D. E. Shaw & Co history Q3 2025 35.00K $1.74M 0.00% Add
Prudential Financial history Q3 2025 32.42K $1.61M 0.00% Reduce
Norges Bank Investment Management history Q2 2024 46.80K $1.48M 0.00% Add
Franklin Resources history Q3 2025 28.62K $1.42M 0.00% Add
Two Sigma Investments history Q1 2024 37.24K $1.25M 0.00% Reduce
Citigroup Inc history Q3 2025 19.83K $986.94K 0.00% Reduce
Wells Fargo & Co history Q3 2025 19.39K $965.20K 0.00% Add
Deutsche Bank AG history Q3 2025 16.13K $802.89K 0.00% Add
Janus Henderson Group history Q3 2025 8.44K $420.51K 0.00% Hold
Arrowstreet Capital history Q3 2024 10.58K $411.10K 0.00% New
Balyasny Asset Management history Q3 2025 7.09K $352.87K 0.00% Reduce
Manulife Financial history Q3 2025 6.81K $338.78K 0.00% Reduce
PNC Financial Services history Q3 2025 5.13K $255.32K 0.00% Reduce
Amundi US history Q3 2025 4.37K $254.25K 0.00% Hold
CPP Investments history Q4 2021 4.00K $175.00K 0.00% New
Fidelity Management & Research (FMR) history Q3 2025 2.28K $113.31K 0.00% Add
T. Rowe Price Associates history Q3 2025 18.74K $933 0.00% Add

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