HNI Corporation
DE ˙ DB ˙ US4042511000
26,80 € 0,00 (0,00%)
2026-06-01
DEL PRIS
SecurityDE:HO9 / HNI Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership363,600 shares
Latest Disclosed Value $ 12,140,604
Invesco Ltd. reports 7.17% increase in ownership of HO9 / HNI Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 363,600 shares of HNI Corporation (DE:HO9) valued at $10,398,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 339,288 shares of HNI Corporation. This represents a change in shares of 7.17% during the quarter. The current value of the position is $9,744,480 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)
2026-05-12 2026-03-31 13F HNI COM 404251100 363,600 24,312 7.17 12,141 -14.88 0.0002
2026-02-19 2025-12-31 13F HNI COM 404251100 339,288 49,479 17.07 14,264 5.05 0.0022
2025-11-13 2025-09-30 13F HNI COM 404251100 289,809 -6,577 -2.22 13,578 -6.85 0.0021
2025-08-13 2025-06-30 13F HNI COM 404251100 296,386 11,099 3.89 14,576 15.21 0.0025
2025-05-12 2025-03-31 13F HNI COM 404251100 285,287 -320,677 -52.92 12,652 -58.55 0.0024
2025-02-13 2024-12-31 13F HNI COM 404251100 605,964 157,579 35.14 30,522 26.43 0.0056
2024-11-12 2024-09-30 13F HNI COM 404251100 448,385 85,204 23.46 24,141 47.65 0.0047
2024-08-13 2024-06-30 13F HNI COM 404251100 363,181 36,502 11.17 16,350 10.90 0.0035
2024-05-14 2024-03-31 13F HNI COM 404251100 326,679 -395,506 -54.77 14,743 -51.20 0.0032
2024-02-13 2023-12-31 13F HNI COM 404251100 722,185 -278,121 -27.80 30,209 -12.79 0.0072
2023-11-13 2023-09-30 13F HNI COM 404251100 1,000,306 -291,959 -22.59 34,641 -4.88 0.0093
2023-08-11 2023-06-30 13F HNI COM 404251100 1,292,265 90,184 7.50 36,416 8.82 0.0095
2023-05-12 2023-03-31 13F HNI COM 404251100 1,202,081 919,168 324.89 33,466 316.08 0.0093
2023-02-13 2022-12-31 13F HNI COM 404251100 282,913 49,085 20.99 8,043 29.75 0.0024
2022-11-14 2022-09-30 13F HNI COM 404251100 233,828 -5,224 -2.19 6,199 -25.24 0.0020
2022-08-15 2022-06-30 13F HNI COM 404251100 239,052 5,974 2.56 8,292 -3.97 0.0025
2022-05-16 2022-03-31 13F HNI COM 404251100 233,078 -323,774 -58.14 8,635 -63.12 0.0022
2022-02-14 2021-12-31 13F HNI COM 404251100 556,852 -81,264 -12.73 23,415 -0.07 0.0056
2021-11-15 2021-09-30 13F HNI COM 404251100 638,116 114,009 21.75 23,432 1.68 0.0059
2021-08-17 2021-06-30 13F HNI COM 404251100 524,107 -5,524 -1.04 23,045 9.99 0.0057
2021-05-17 2021-03-31 13F HNI COM 404251100 529,631 355,459 204.09 20,952 249.08 0.0056
2021-02-16 2020-12-31 13F HNI COM 404251100 174,172 19,171 12.37 6,002 23.42 0.0017
2020-11-16 2020-09-30 13F HNI COM 404251100 155,001 3,421 2.26 4,863 4.92 0.0016
2020-08-14 2020-06-30 13F HNI COM 404251100 151,580 -17,003 -10.09 4,635 9.14 0.0017
2020-05-15 2020-03-31 13F HNI COM 404251100 168,583 45,435 36.89 4,247 -7.95 0.0018
2020-02-14 2019-12-31 13F HNI COM 404251100 123,148 2,398 1.99 4,614 7.63 0.0014
2019-11-14 2019-09-30 13F HNI COM 404251100 120,750 -3,001 -2.43 4,287 -2.08 0.0011
2019-08-14 2019-06-30 13F/A-1 HNI COM 404251100 123,751 27,328 28.34 4,378 25.12 0.0011
2019-08-14 2019-06-30 13F HNI COM 404251100 123,751 -94,637 4,378
2019-05-15 2019-03-31 13F HNI COM 404251100 96,423 -5,806 -5.68 3,499 -3.40 0.0012
2019-02-14 2018-12-31 13F HNI COM 404251100 102,229 -2,471 -2.36 3,622 -21.80 0.0014
2018-11-14 2018-09-30 13F HNI COM 404251100 104,700 1,629 1.58 4,632 20.81 0.0015
2018-08-14 2018-06-30 13F HNI COM 404251100 103,071 24,067 30.46 3,834 34.48 0.0013
2018-05-15 2018-03-31 13F HNI COM 404251100 79,004 20,064 34.04 2,851 25.43 0.0011
2018-02-14 2017-12-31 13F HNI COM 404251100 58,940 -3,413 -5.47 2,273 -12.10 0.0008
2017-11-14 2017-09-30 13F HNI COM 404251100 62,353 -5,695 -8.37 2,586 -4.68 0.0010
2017-08-14 2017-06-30 13F HNI COM 404251100 68,048 -275 -0.40 2,713 -13.85 0.0008
2017-05-15 2017-03-31 13F HNI COM 404251100 68,323 -18,444 -21.26 3,149 -35.10 0.0010
2017-02-14 2016-12-31 13F HNI COM 404251100 86,767 -13,709 -13.64 4,852 21.33 0.0016
2016-11-14 2016-09-30 13F HNI COM 404251100 100,476 5,832 6.16 3,999 -9.11 0.0014
2016-08-15 2016-06-30 13F HNI COM 404251100 94,644 -11,082 -10.48 4,400 6.23 0.0016
2016-05-16 2016-03-31 13F HNI COM 404251100 105,726 -1,517 -1.41 4,142 7.08 0.0017
2016-02-16 2015-12-31 13F HNI COM 404251100 107,243 3,879 3.75 3,868 -12.76 0.0015
2015-11-16 2015-09-30 13F HNI COM 404251100 103,364 632 0.62 4,434 -15.62 0.0019
2015-08-14 2015-06-30 13F HNI COMMON 404251100 102,732 12,189 13.46 5,255 5.21 0.0021
2015-05-15 2015-03-31 13F HNI COMMON 404251100 90,543 -578 -0.63 4,995 7.37 0.0019
2015-02-13 2014-12-31 13F HNI COMMON 404251100 91,121 17,744 24.18 4,652 76.15 0.0018
2014-11-14 2014-09-30 13F HNI COMMON 404251100 73,377 16,302 28.56 2,641 18.32 0.0011
2014-08-14 2014-06-30 13F HNI COMMON 404251100 57,075 9,115 19.01 2,232 27.32 0.0009
2014-05-15 2014-03-31 13F HNI COMMON 404251100 47,960 5,004 11.65 1,753 5.10 0.0007
2014-02-13 2013-12-31 13F HNI COMMON 404251100 42,956 -3,983 -8.49 1,668 -1.77 0.0007
2013-11-13 2013-09-30 13F HNI COMMON 404251100 46,939 3,909 9.08 1,698 9.41 0.0007
2013-08-14 2013-06-30 13F HNI COMMON 404251100 43,030 43,030 1,552 0.0007
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.