Invesco Ltd.

Holdings History for HARMONIC INC - Common Stock (HLIT)

Symbol: HLIT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 7.79M shares
Security Ownership: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in HARMONIC INC Common Stock (HLIT)

2025-02-07 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.79M shares of HARMONIC INC Common Stock (HLIT). This represents 6.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	6.7%		$74.7M	7.79M			$9.59	13G/A	12/31/2024	7 Feb 2025 13:32:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$103M	7.79M	+1,300,128	+20%	$13.23	Q4 2024
9/30/2024	0.02%	+0.01%	$94.5M	6.49M	+1,871,640	+40.5%	$14.57	Q3 2024
6/30/2024	0.01%	0%	$54.3M	4.62M	-160,500	-3.36%	$11.77	Q2 2024
3/31/2024	0.01%	+0%	$64.2M	4.78M	+1,257,386	+35.7%	$13.44	Q1 2024
12/31/2023	0.01%	+0.01%	$45.9M	3.52M	+2,879,049	+449%	$13.04	Q4 2023
9/30/2023	0%	0%	$6.17M	641K	-716,912	-52.8%	$9.63	Q3 2023
6/30/2023	0.01%	+0%	$22M	1.36M	+719,348	+113%	$16.17	Q2 2023
3/31/2023	0%	0%	$9.32M	639K	-309,836	-32.7%	$14.59	Q1 2023
12/31/2022	0%	0%	$12.4M	948K	-134,050	-12.4%	$13.10	Q4 2022
9/30/2022	0%	+0%	$14.1M	1.08M	+474,637	+78.1%	$13.07	Q3 2022
6/30/2022	0%	+0%	$5.27M	608K	+11,753	+1.97%	$8.67	Q2 2022
3/31/2022	0%	0%	$5.54M	596K	-502,544	-45.7%	$9.29	Q1 2022
12/31/2021	0%	+0%	$12.9M	1.1M	+557,496	+103%	$11.76	Q4 2021
9/30/2021	0%	+0%	$4.74M	541K	+9,948	+1.87%	$8.75	Q3 2021
6/30/2021	0%	+0%	$4.53M	531K	+23,872	+4.71%	$8.52	Q2 2021
3/31/2021	0%	+0%	$3.98M	507K	+67,146	+15.3%	$7.84	Q1 2021
12/31/2020	0%	0%	$3.25M	440K	-1,700,089	-79.4%	$7.39	Q4 2020
9/30/2020	0%	+0%	$11.9M	2.14M	+1,641,449	+329%	$5.58	Q3 2020
6/30/2020	0%	0%	$2.37M	499K	-119,439	-19.3%	$4.75	Q2 2020
3/31/2020	0%	0%	$3.56M	618K	-281,241	-31.3%	$5.76	Q1 2020
12/31/2019	0%	0%	$7.02M	899K	-66,291	-6.86%	$7.80	Q4 2019
9/30/2019	0%	+0%	$6.36M	966K	+181,227	+23.1%	$6.58	Q3 2019
6/30/2019	0%	+0%	$4.35M	785K	+154,443	+24.5%	$5.55	Q2 2019
3/31/2019	0%	0%	$3.42M	630K	-201,477	-24.2%	$5.42	Q1 2019
12/31/2018	0%	+0%	$3.93M	832K	+224,175	+36.9%	$4.72	Q4 2018
9/30/2018	0%	+0%	$3.34M	607K	+15,288	+2.58%	$5.50	Q3 2018
6/30/2018	0%	+0%	$2.52M	592K	+71,418	+13.7%	$4.25	Q2 2018
3/31/2018	0%	0%	$1.98M	521K	-16,576	-3.09%	$3.80	Q1 2018
12/31/2017	0%	0%	$2.26M	537K	-39,261	-6.81%	$4.20	Q4 2017
9/30/2017	0%	0%	$1.76M	577K	-26,132	-4.34%	$3.05	Q3 2017
6/30/2017	0%	0%	$3.16M	603K	-14,571	-2.36%	$5.25	Q2 2017
3/31/2017	0%	+0%	$3.67M	617K	+25,006	+4.22%	$5.95	Q1 2017
12/31/2016	0%	+0%	$2.96M	592K	+30,811	+5.49%	$5.00	Q4 2016
9/30/2016	0%	+0%	$3.33M	561K	+117,679	+26.5%	$5.93	Q3 2016
6/30/2016	0%	0%	$1.27M	444K	-122,377	-21.6%	$2.85	Q2 2016
3/31/2016	0%	0%	$1.85M	566K	-113,008	-16.6%	$3.27	Q1 2016
12/31/2015	0%	+0%	$2.76M	679K	+4,177	+0.62%	$4.07	Q4 2015
9/30/2015	0%	+0%	$3.92M	675K	+77,594	+13%	$5.80	Q3 2015
6/30/2015	0%	+0%	$4.08M	597K	+62,024	+11.6%	$6.83	Q2 2015
3/31/2015	0%	0%	$3.97M	535K	-1,774	-0.33%	$7.41	Q1 2015
12/31/2014	0%	0%	$3.77M	537K	-5,289	-0.98%	$7.01	Q4 2014
9/30/2014	0%	0%	$3.44M	542K	-158,049	-22.6%	$6.34	Q3 2014
6/30/2014	0%	+0%	$5.23M	700K	+112,449	+19.1%	$7.46	Q2 2014
3/31/2014	0%	+0%	$4.2M	588K	+98,596	+20.1%	$7.14	Q1 2014
12/31/2013	0%		$3.61M	489K			$7.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.