힐렌브랜드(주)
US ˙ NYSE ˙ US4315711089
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SecurityHI / Hillenbrand, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in HI / Hillenbrand, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of Hillenbrand, Inc. (US:HI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,711,189 shares of Hillenbrand, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HILLENBRAND COM 431571108 0 -100.00 0
2026-02-13 2025-12-31 13F HILLENBRAND COM 431571108 2,711,189 -59,707 -2.15 85,999 14.78 0.0029
2025-11-14 2025-09-30 13F HILLENBRAND COM 431571108 2,770,896 21,847 0.79 74,925 35.80 0.0026
2025-08-14 2025-06-30 13F HILLENBRAND COM 431571108 2,749,049 -15,507 -0.56 55,173 -17.33 0.0021
2025-05-15 2025-03-31 13F HILLENBRAND COM 431571108 2,764,556 -89,167 -3.12 66,736 -24.02 0.0028
2025-02-14 2024-12-31 13F HILLENBRAND COM 431571108 2,853,723 114,034 4.16 87,838 15.33 0.0035
2024-11-14 2024-09-30 13F HILLENBRAND COM 431571108 2,739,689 19,546 0.72 76,163 -30.04 0.0031
2024-08-14 2024-06-30 13F HILLENBRAND COM 431571108 2,720,143 -15,966 -0.58 108,860 -20.89 0.0048
2024-05-15 2024-03-31 13F HILLENBRAND COM 431571108 2,736,109 37,954 1.41 137,599 6.58 0.0062
2024-02-14 2023-12-31 13F HILLENBRAND COM 431571108 2,698,155 226,906 9.18 129,107 23.48 0.0063
2023-11-14 2023-09-30 13F HILLENBRAND COM 431571108 2,471,249 48,773 2.01 104,559 -15.83 0.0058
2023-08-14 2023-06-30 13F HILLENBRAND COM 431571108 2,422,476 9,927 0.41 124,225 8.33 0.0065
2023-05-15 2023-03-31 13F HILLENBRAND COM 431571108 2,412,549 26,944 1.13 114,668 12.65 0.0065
2023-05-15 2022-12-31 13F/A-99 HILLENBRAND COM 431571108 2,385,605 -124,789 -4.97 101,794 10.43 0.0060
2023-05-15 2022-12-31 13F HILLENBRAND COM 431571108 2,385,605 -124,789 101,794 0.0060
2022-11-15 2022-09-30 13F HILLENBRAND COM 431571108 2,510,394 -40,634 -1.59 92,182 -11.78 0.0058
2022-08-15 2022-06-30 13F HILLENBRAND COM 431571108 2,551,028 32,595 1.29 104,490 -6.07 0.0063
2022-05-16 2022-03-31 13F HILLENBRAND COM 431571108 2,518,433 90,345 3.72 111,239 -11.88 0.0055
2022-02-14 2021-12-31 13F HILLENBRAND COM 431571108 2,428,088 73,327 3.11 126,236 25.69 0.0060
2021-11-15 2021-09-30 13F HILLENBRAND COM 431571108 2,354,761 -39,667 -1.66 100,431 -4.85 0.0053
2021-08-16 2021-06-30 13F HILLENBRAND COM 431571108 2,394,428 64,105 2.75 105,546 -5.07 0.0056
2021-07-09 2021-03-31 13F/A-1 HILLENBRAND COM 431571108 2,330,323 -36,064 -1.52 111,180 18.05 0.0064
2021-05-17 2021-03-31 13F HILLENBRAND COM 431571108 2,330,323 -36,064 111,180 0.0064
2021-02-16 2020-12-31 13F HILLENBRAND COM 431571108 2,366,387 -93,773 -3.81 94,182 34.99 0.0058
2020-11-10 2020-09-30 13F HILLENBRAND COM 431571108 2,460,160 -91,200 -3.57 69,770 1.02 0.0048
2020-08-14 2020-06-30 13F HILLENBRAND COM 431571108 2,551,360 -14,161 -0.55 69,065 40.87 0.0050
2020-06-19 2020-03-31 13F/A-1 HILLENBRAND COM 431571108 2,565,521 337,132 15.13 49,027 -33.95 0.0043
2020-05-11 2020-03-31 13F HILLENBRAND COM 431571108 2,565,521 337,132 49,027 4,305.5578
2020-02-06 2019-12-31 13F HILLENBRAND COM 431571108 2,228,389 399,454 21.84 74,228 31.43 0.0051
2019-11-14 2019-09-30 13F HILLENBRAND COM 431571108 1,828,935 -13,983 -0.76 56,478 -22.55 0.0042
2019-08-14 2019-06-30 13F HILLENBRAND COM 431571108 1,842,918 27,922 1.54 72,924 -3.25 0.0054
2019-05-15 2019-03-31 13F HILLENBRAND COM 431571108 1,814,996 -2,051 -0.11 75,377 9.37 0.0059
2019-02-12 2018-12-31 13F HILLENBRAND COM 431571108 1,817,047 -19,559 -1.06 68,921 -28.25 0.0063
2018-11-09 2018-09-30 13F HILLENBRAND Common equity shares 431571108 1,836,606 92,140 5.28 96,058 16.79 0.0074
2018-08-14 2018-06-30 13F HILLENBRAND Common equity shares 431571108 1,744,466 135,571 8.43 82,249 11.37 0.0069
2018-05-15 2018-03-31 13F HILLENBRAND Common equity shares 431571108 1,608,895 16,139 1.01 73,851 3.72 0.0063
2018-02-14 2017-12-31 13F HILLENBRAND Common equity shares 431571108 1,592,756 80,294 5.31 71,202 21.17 0.0057
2017-11-14 2017-09-30 13F HILLENBRAND Common equity shares 431571108 1,512,462 -33,085 -2.14 58,764 5.33 0.0051
2017-08-14 2017-06-30 13F HILLENBRAND Common equity shares 431571108 1,545,547 94,278 6.50 55,793 7.25 0.0049
2017-05-15 2017-03-31 13F HILLENBRAND Common equity shares 431571108 1,451,269 80,769 5.89 52,022 -1.02 0.0046
2017-02-09 2016-12-31 13F HILLENBRAND Common equity shares 431571108 1,370,500 -4,940 -0.36 52,560 20.79 0.0049
2017-01-13 2016-09-30 13F/A-1 HILLENBRAND Common equity shares 431571108 1,375,440 56,049 4.25 43,514 9.78 0.0044
2016-11-14 2016-09-30 13F HILLENBRAND Common equity shares 431571108 1,375,440 43,514
2016-08-12 2016-06-30 13F HILLENBRAND Common equity shares 431571108 1,319,391 -35,178 -2.60 39,636 -2.31 0.0043
2016-05-20 2016-03-31 13F/A-1 HILLENBRAND Common equity shares 431571108 1,354,569 5,522 0.41 40,572 1.50 0.0044
2016-05-12 2016-03-31 13F HILLENBRAND Common equity shares 431571108 1,354,569 40,572
2016-02-16 2015-12-31 13F HILLENBRAND Common equity shares 431571108 1,349,047 -46,924 -3.36 39,974 10.10 0.0044
2015-11-16 2015-09-30 13F HILLENBRAND Common equity shares 431571108 1,395,971 -49,951 -3.45 36,308 -18.20 0.0042
2015-08-13 2015-06-30 13F HILLENBRAND Common equity shares 431571108 1,445,922 -30,217 -2.05 44,388 -2.59 0.0047
2015-05-15 2015-03-31 13F HILLENBRAND Common equity shares 431571108 1,476,139 46,777 3.27 45,567 -7.60 0.0047
2015-02-11 2014-12-31 13F HILLENBRAND Common equity shares 431571108 1,429,362 1,775 0.12 49,313 11.83 0.0049
2014-11-12 2014-09-30 13F/A-1 HILLENBRAND Common equity shares 431571108 1,427,587 -24,266 -1.67 44,098 -6.89 0.0047
2014-11-10 2014-09-30 13F HILLENBRAND Common equity shares 431571108 1,427,587 44,098
2014-08-12 2014-06-30 13F HILLENBRAND Common equity shares 431571108 1,451,853 114,843 8.59 47,360 9.57 0.0051
2014-05-15 2014-03-31 13F/A-1 HILLENBRAND Common equity shares 431571108 1,337,010 20,142 1.53 43,224 11.56 0.0049
2014-05-13 2014-03-31 13F HILLENBRAND Common equity shares 431571108 1,338,845 43,283
2014-02-06 2013-12-31 13F/A-1 HILLENBRAND Common equity shares 431571108 1,316,868 -65,287 -4.72 38,745 2.41 0.0043
2014-02-06 2013-12-31 13F HILLENBRAND Common equity shares 431571108 1,394,168 31,522
2013-11-12 2013-09-30 13F HILLENBRAND Common equity shares 431571108 1,382,155 -11,583 -0.83 37,833 14.49 0.0047
2013-08-08 2013-06-30 13F HILLENBRAND Common equity shares 431571108 1,393,738 1,393,738 33,044 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.