Form 13-F position report

HUBBELL INC

Reported by FIRST TRUST ADVISORS LP

HUBB CUSIP 443510607 Manager CIK 0001125816

Reported 518,436 shares, up 195,192 (60.4%) from the prior quarter.

Reported value 68.3%; share count 60.4% vs. the prior quarter.

Added
% of reported 13F value 0.19% This manager · Q4 2023
Shares 518,436 Quarter-end amount reported
Reported value $170,529,117 Fair value at quarter end
Consecutive quarters held 43 Through Q4 2023

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 76521000
2021-12-31 78834000
2022-03-31 72760000
2022-06-30 69739000
2022-09-30 90075000
2022-12-31 98047867
2023-03-31 115597305
2023-06-30 72497914
2023-09-30 101308073
2023-12-31 170529117
2024-03-31 85717398
2024-06-30 174981983
2024-09-30 153462810
2024-12-31 147392313
2025-03-31 137648315
2025-06-30 167762310
2025-09-30 179401072
2025-12-31 249954179
2026-03-31 350529208
2026-06-30 471452868

Quarterly position history

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

20 quarters
Quarterly reported position history for HUBBELL INC held by FIRST TRUST ADVISORS LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 901,095 +186,808 (26.2%) 0.28% $471,452,868 2026-08-11
Q1 2026 Added 714,287 +151,467 (26.9%) 0.25% $350,529,208 2026-05-13
Q4 2025 Added 562,820 +145,909 (35.0%) 0.18% $249,954,179 2026-02-13
Q3 2025 Added 416,911 +6,142 (1.5%) 0.13% $179,401,072 2025-11-12
Q2 2025 Reduced 410,769 -5,200 (-1.3%) 0.13% $167,762,310 2025-08-13
Q1 2025 Added 415,969 +64,105 (18.2%) 0.12% $137,648,315 2025-05-14
Q4 2024 Reduced 351,864 -6,401 (-1.8%) 0.13% $147,392,313 2025-02-13
Q3 2024 Reduced 358,265 -120,508 (-25.2%) 0.15% $153,462,810 2024-11-13
Q2 2024 Added 478,773 +272,250 (131.8%) 0.18% $174,981,983 2024-08-13
Q1 2024 Reduced 206,523 -311,913 (-60.2%) 0.09% $85,717,398 2024-05-13
Q4 2023 Added 518,436 +195,192 (60.4%) 0.19% $170,529,117 2024-02-13
Q3 2023 Added 323,244 +104,587 (47.8%) 0.12% $101,308,073 2023-11-13
Q2 2023 Reduced 218,657 -256,446 (-54.0%) 0.08% $72,497,914 2023-08-14
Q1 2023 Added 475,103 +57,311 (13.7%) 0.13% $115,597,305 2023-05-15
Q4 2022 Added 417,792 +13,868 (3.4%) 0.12% $98,047,867 2023-02-09
Q3 2022 Added 403,924 +13,402 (3.4%) 0.12% $90,075,000 2022-11-14
Q2 2022 Reduced 390,522 -5,409 (-1.4%) 0.09% $69,739,000 2022-08-12
Q1 2022 Added 395,931 +17,416 (4.6%) 0.07% $72,760,000 2022-05-13
Q4 2021 Reduced 378,515 -45,021 (-10.6%) 0.08% $78,834,000 2022-02-08
Q3 2021 Reduced 423,536 -40,044 (-8.6%) 0.08% $76,521,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

789 managers reported HUBBELL INC for Q4 2023.

Managers reporting HUBBELL INC in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 6,696,582 +918,808 0.05% $2,202,706,717 33 qtrs
BlackRock Inc Reduced 3,983,461 -1,580,997 0.03% $1,310,279,935 33 qtrs
FMR LLC Reduced 2,470,176 -93,789 0.06% $812,514,799 33 qtrs
STATE STREET CORPORATION Added 2,084,311 +358,688 0.03% $685,592,417 33 qtrs
JPMorgan Chase & Co Reduced 1,757,214 -354,436 0.06% $578,000,434 33 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 1,694,322 -959,180 0.07% $557,315,000 33 qtrs
Invesco Ltd Added 1,593,986 +398,943 0.12% $524,309,892 33 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 1,527,146 +58,008 0.1% $502,324,338 33 qtrs
Nuveen Asset Management LLC Added 1,421,226 +178,876 0.15% $467,483,868 33 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,317,151 +416,380 0.05% $432,218,128 33 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
518,436
Shared
0
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.