Form 13-F position report

* H & E EQUIPMENT SERVICES IN

Reported by NORTHERN TRUST CORPORATION

HEES CUSIP 404030108 Manager CIK 0000073124

Reported 317,840 shares, up 8,830 (2.9%) from the prior quarter.

Reported value 64.8%; share count 2.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 317,840 Quarter-end amount reported
Reported value $14,429,936 Fair value at quarter end
Consecutive quarters held 39 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 23066000
2021-12-31 29954000
2022-03-31 29335000
2022-06-30 11479000
2022-09-30 8757000
2022-12-31 14429936
2023-03-31 14177661
2023-06-30 15038621
2023-09-30 14164420
2023-12-31 16982759
2024-03-31 20125565
2024-06-30 14037580
2024-09-30 14728231
2024-12-31 16171977
2025-03-31 31311696
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for * H & E EQUIPMENT SERVICES IN held by NORTHERN TRUST CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -330,327 (-100.0%) 0 $0 2025-08-13
Q1 2025 Added 330,327 +17 (0.0%) < 0.01% $31,311,696 2025-05-13
Q4 2024 Added 330,310 +27,758 (9.2%) < 0.01% $16,171,977 2025-02-14
Q3 2024 Reduced 302,552 -15,256 (-4.8%) < 0.01% $14,728,231 2024-11-13
Q2 2024 Added 317,808 +4,228 (1.3%) < 0.01% $14,037,580 2024-08-14
Q1 2024 Reduced 313,580 -11,014 (-3.4%) < 0.01% $20,125,565 2024-05-14
Q4 2023 Reduced 324,594 -3,362 (-1.0%) < 0.01% $16,982,759 2024-02-13
Q3 2023 Reduced 327,956 -757 (-0.2%) < 0.01% $14,164,420 2023-11-13
Q2 2023 Added 328,713 +8,169 (2.5%) < 0.01% $15,038,621 2023-08-11
Q1 2023 Added 320,544 +2,704 (0.9%) < 0.01% $14,177,661 2023-05-15
Q4 2022 Added 317,840 +8,830 (2.9%) < 0.01% $14,429,936 2023-02-13
Q3 2022 Reduced 309,010 -87,223 (-22.0%) < 0.01% $8,757,000 2022-11-14
Q2 2022 Reduced 396,233 -277,830 (-41.2%) < 0.01% $11,479,000 2022-08-12
Q1 2022 Reduced 674,063 -2,580 (-0.4%) < 0.01% $29,335,000 2022-05-13
Q4 2021 Added 676,643 +12,128 (1.8%) < 0.01% $29,954,000 2022-02-08
Q3 2021 Added 664,515 +4,916 (0.7%) < 0.01% $23,066,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

191 managers reported * H & E EQUIPMENT SERVICES IN for Q4 2022.

Managers reporting * H & E EQUIPMENT SERVICES IN in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 3,502,945 +183,114 < 0.01% $159,033,704 39 qtrs
BlackRock Inc Added 2,596,710 +45,371 < 0.01% $117,890,612 39 qtrs
Clearbridge Investments LLC Added 2,560,719 +21,909 0.11% $116,256,643 39 qtrs
MACQUARIE GROUP LTD Added 1,535,033 +309,211 0.08% $69,690,000 39 qtrs
AMERICAN CENTURY COMPANIES INC Added 1,421,316 +90,626 0.05% $64,527,746 16 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,261,513 +5,356 0.02% $57,273,000 39 qtrs
JANUS HENDERSON GROUP PLC Reduced 874,790 -260,168 0.03% $39,715,338 10 qtrs
ALLIANCEBERNSTEIN L P Reduced 754,210 -154,289 0.02% $34,241,134 39 qtrs
STATE STREET CORPORATION Added 684,311 +10,059 < 0.01% $31,067,719 39 qtrs
Invesco Ltd Added 629,465 +537,386 < 0.01% $28,577,711 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
21,550
Shared
296,290
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.