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Disclosery

JENNISON ASSOCIATES LLC: HEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JENNISON ASSOCIATES LLC on HEI, newest first. How the timeline and the estimate are built.

JENNISON ASSOCIATES LLC held 0 HEI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -67,149 shares

    13F-HR 0000053417-26-000052 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 67,149 shares
    Change vs previous 13F -21,498 shares

    0.01% of the 13F portfolio, value $18,412,151.

    13F-HR 0000053417-26-000040 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 88,647 shares
    Change vs previous 13F +1,661 shares

    0.02% of the 13F portfolio, value $28,685,147.

    13F-HR 0000053417-26-000012 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,986 shares
    Change vs previous 13F -8,610 shares

    0.02% of the 13F portfolio, value $28,080,746.

    13F-HR 0000053417-25-000088 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,596 shares
    Change vs previous 13F -13,208 shares

    0.02% of the 13F portfolio, value $31,355,462.

    13F-HR 0000053417-25-000076 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 108,804 shares
    Change vs previous 13F -93,391 shares

    0.02% of the 13F portfolio, value $29,071,396.

    13F-HR 0000053417-25-000046 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 202,195 shares
    Change vs previous 13F -49,953 shares

    0.03% of the 13F portfolio, value $48,069,932.

    13F-HR 0000053417-25-000022 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 252,148 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $65,931,609.

    13F-HR 0000053417-24-000087 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).