Form 13-F position report

* H & E EQUIPMENT SERVICES IN

Reported by THE BANK OF NEW YORK MELLON CORPORATION

Company profile Manager portfolio Source filing
HEES CUSIP 404030108 Manager CIK 0001390777
Latest reported change

Reported 308,002 shares, down 894 (0.3%) from the prior quarter.

Reported value 59.7%; share count -0.3% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 308,002 Quarter-end amount reported
Reported value $13,983,291 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.

Manager history

Quarterly position history

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

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -233,105 (-100.0%) 0 $0 2025-08-05
Q1 2025 Reduced 233,105 -15,408 (-6.2%) < 0.01% $22,096,009 2025-04-29
Q4 2024 Reduced 248,513 -7,273 (-2.8%) < 0.01% $12,167,172 2025-02-04
Q3 2024 Reduced 255,786 -19,577 (-7.1%) < 0.01% $12,451,700 2024-11-12
Q2 2024 Added 275,363 +770 (0.3%) < 0.01% $12,162,796 2024-07-25
Q1 2024 Reduced 274,593 -3,377 (-1.2%) < 0.01% $17,623,407 2024-04-25
Q4 2023 Reduced 277,970 -29,921 (-9.7%) < 0.01% $14,543,388 2024-01-29
Q3 2023 Added 307,891 +5,840 (1.9%) < 0.01% $13,297,791 2023-10-24
Q2 2023 Reduced 302,051 -3,370 (-1.1%) < 0.01% $13,818,815 2023-08-03
Q1 2023 Reduced 305,421 -2,581 (-0.8%) < 0.01% $13,508,771 2023-05-09
Q4 2022 Reduced 308,002 -894 (-0.3%) < 0.01% $13,983,291 2023-02-14
Q3 2022 Added 308,896 +12,464 (4.2%) < 0.01% $8,754,000 2022-11-14
Q2 2022 Reduced 296,432 -59,020 (-16.6%) < 0.01% $8,587,000 2022-08-15
Q1 2022 Reduced 355,452 -5,588 (-1.5%) < 0.01% $15,469,000 2022-05-11
Q4 2021 Reduced 361,040 -83,292 (-18.7%) < 0.01% $15,983,000 2022-02-11
Q3 2021 Added 444,332 +10,913 (2.5%) < 0.01% $15,423,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

191 managers reported * H & E EQUIPMENT SERVICES IN for 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
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
292,850
Shared
0
None
15,152

“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.