HEIDRICK & STRUGGLES INTERNATIONAL INC - COM (HSII)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 17.8 M
Holdings value Q1 2024: $600 M
Value change Q1 2024: +$7.28 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 168
Number of buys Q1 2024: 66
Number of sells Q1 2024: -95
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: 0%
CUSIP: 422819102

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	17.8 M	$600 M	+$7.28 M	303 K	1.05 M	$33.66	168
2023 Q4	17.7 M	$522 M	-$7.88 M	207 K	53.2 K	$29.53	170
2023 Q3	18.2 M	$456 M	+$714 K	208 K	67.6 K	$25.02	154
2023 Q2	17.8 M	$471 M	+$1.85 M	228 K	90 K	$26.47	154
2023 Q1	17.9 M	$544 M	-$7.21 M	203 K	103 K	$30.36	168
2022 Q4	18.3 M	$510 M	+$10.5 M	28 K	36.4 K	$27.97	165
2022 Q3	17.7 M	$459 M	-$5.86 M			$25.99	158
2022 Q2	18 M	$583 M	+$5.84 M	0		$32.36	161
2022 Q1	17.8 M	$706 M	-$8.3 M	325 K	0	$39.58	169
2021 Q4	18 M	$786 M	-$4.57 M	883 K	12.7 M	$43.73	174
2021 Q3	18.1 M	$806 M	+$11.9 M	460 K	18.5 M	$44.63	168
2021 Q2	17.9 M	$796 M	+$17.6 M	552 K	0	$44.55	153
2021 Q1	17.6 M	$628 M	-$12.4 M	457 K	14 K	$35.72	147
2020 Q4	17.9 M	$527 M	+$4.03 M	623 K	649 K	$29.38	135
2020 Q3	17.8 M	$349 M	+$2.79 M	281 K	196 K	$19.65	126
2020 Q2	17.1 M	$370 M	-$7.09 M	309 K	0	$21.62	148
2020 Q1	17.7 M	$399 M	-$5.08 M	0	545 K	$22.50	131
2019 Q4	17.7 M	$576 M	+$11.4 M	234 K	507 K	$32.50	155
2019 Q3	17.4 M	$474 M	-$9.51 M	443 K	136 K	$27.30	148
2019 Q2	17.7 M	$531 M	+$18.3 M	785 K	0	$29.97	159
2019 Q1	17.3 M	$663 M	-$2.88 M	1.05 M	1.4 M	$38.33	178
2018 Q4	17.4 M	$543 M	-$7.41 M	340 K	836 K	$31.19	167
2018 Q3	17.6 M	$597 M	+$21.6 M	1.02 M	751 K	$33.85	171
2018 Q2	17 M	$594 M	+$32.1 M	1.42 M	2.09 M	$35.00	154
2018 Q1	16.1 M	$504 M	+$2.73 M	641 K	2.08 M	$31.25	149
2017 Q4	15.8 M	$387 M	+$4.5 M	427 K	189 K	$24.55	128
2017 Q3	15.5 M	$329 M	-$5.53 M	1.37 M	1.42 M	$21.15	109
2017 Q2	15.8 M	$344 M	+$3.65 M	648 K	83 K	$21.75	109
2017 Q1	15.5 M	$408 M	+$59.7 M	754 K	219 K	$26.35	110
2016 Q4	16 M	$386 M	+$2.13 M	976 K	118 K	$24.15	109
2016 Q3	16 M	$297 M	-$3.14 M	1.08 M		$18.55	120
2016 Q2	16.3 M	$274 M	-$8.07 M	697 K	0	$16.88	120
2016 Q1	16.5 M	$391 M	-$554 K	194 K	585 K	$23.70	133
2015 Q4	16.5 M	$448 M	+$7.41 M	964 K	808 K	$27.22	137
2015 Q3	15.9 M	$309 M	-$3.68 M	873 K	515 K	$19.45	117
2015 Q2	15.8 M	$411 M	+$12.5 M	206 K	91 K	$26.08	123
2015 Q1	15.3 M	$377 M	+$7.75 M	226 K	3.87 M	$24.58	113
2014 Q4	15.3 M	$352 M	+$13 M	500 K	968 K	$23.05	112
2014 Q3	14.8 M	$303 M	+$22.3 M	10.6 M	382 K	$20.54	112
2014 Q2	13.5 M	$250 M	-$222 K	12.6 M	285 K	$18.50	96
2014 Q1	13.6 M	$273 M	-$1.22 M	12 M	132 K	$20.07	93