Hillenbrand, Inc.
US ˙ NYSE ˙ US4315711089
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHI / Hillenbrand, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citigroup Inc closes position in HI / Hillenbrand, Inc.

On May 11, 2026 - Citigroup Inc 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 32,362 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)
2026-05-11 2026-03-31 13F HILLENBRAND COM 431571108 0 -100.00 0
2026-02-13 2025-12-31 13F HILLENBRAND COM 431571108 32,362 3,317 11.42 1,027 30.70
2025-11-10 2025-09-30 13F HILLENBRAND COM 431571108 29,045 -38,052 -56.71 785 -41.68 0.0004
2025-08-11 2025-06-30 13F HILLENBRAND COM 431571108 67,097 -39,473 -37.04 1,347 -47.67 0.0007
2025-05-12 2025-03-31 13F HILLENBRAND COM 431571108 106,570 2,384 2.29 2,573 -19.78 0.0013
2025-02-12 2024-12-31 13F HILLENBRAND COM 431571108 104,186 11,337 12.21 3,207 24.22 0.0019
2024-11-12 2024-09-30 13F HILLENBRAND COM 431571108 92,849 37,568 67.96 2,581 16.68 0.0015
2024-08-12 2024-06-30 13F HILLENBRAND COM 431571108 55,281 8,492 18.15 2,212 -5.99 0.0014
2024-05-10 2024-03-31 13F HILLENBRAND COM 431571108 46,789 2,767 6.29 2,353 11.73 0.0015
2024-02-09 2023-12-31 13F HILLENBRAND COM 431571108 44,022 14,512 49.18 2,106 68.75 0.0015
2023-12-06 2023-09-30 13F/A-1 HILLENBRAND COM 431571108 29,510 -25,110 -45.97 1,249 -55.43 0.0009
2023-11-09 2023-09-30 13F HILLENBRAND COM 431571108 29,510 -25,110 1,249 0.0004
2023-08-10 2023-06-30 13F HILLENBRAND COM 431571108 54,620 20,212 58.74 2,801 71.25 0.0018
2023-05-11 2023-03-31 13F HILLENBRAND COM 431571108 34,408 -14,636 -29.84 1,635 -21.85 0.0011
2023-02-09 2022-12-31 13F HILLENBRAND COM 431571108 49,044 9,419 23.77 2,093 43.78 0.0017
2022-11-10 2022-09-30 13F HILLENBRAND COM 431571108 39,625 1,036 2.68 1,455 -7.97 0.0010
2022-08-10 2022-06-30 13F HILLENBRAND COM 431571108 38,589 -31,437 -44.89 1,581 -48.88 0.0012
2022-05-12 2022-03-31 13F HILLENBRAND COM 431571108 70,026 3,131 4.68 3,093 -11.10 0.0019
2022-02-10 2021-12-31 13F HILLENBRAND COM 431571108 66,895 15,023 28.96 3,479 57.28 0.0019
2021-11-10 2021-09-30 13F HILLENBRAND COM 431571108 51,872 -16,425 -24.05 2,212 -26.54 0.0013
2021-08-10 2021-06-30 13F HILLENBRAND COM 431571108 68,297 35,398 107.60 3,011 91.78 0.0018
2021-05-13 2021-03-31 13F HILLENBRAND COM 431571108 32,899 -6,578 -16.66 1,570 0.00 0.0010
2021-02-11 2020-12-31 13F HILLENBRAND COM 431571108 39,477 19,539 98.00 1,570 177.88 0.0009
2020-11-12 2020-09-30 13F HILLENBRAND COM 431571108 19,938 -30,504 -60.47 565 -58.64 0.0004
2020-08-12 2020-06-30 13F HILLENBRAND COM 431571108 50,442 8,372 19.90 1,366 69.90 0.0011
2020-05-12 2020-03-31 13F HILLENBRAND COM 431571108 42,070 -58,226 -58.05 804 -75.94 0.0007
2020-02-12 2019-12-31 13F HILLENBRAND COM 431571108 100,296 80,304 401.68 3,341 441.49 0.0024
2019-11-08 2019-09-30 13F HILLENBRAND COM 431571108 19,992 -116,272 -85.33 617 -88.56 0.0005
2019-08-12 2019-06-30 13F HILLENBRAND COM 431571108 136,264 15,633 12.96 5,392 7.62 0.0044
2019-05-13 2019-03-31 13F HILLENBRAND COM 431571108 120,631 21,638 21.86 5,010 33.42 0.0048
2019-02-12 2018-12-31 13F HILLENBRAND COM 431571108 98,993 5,415 5.79 3,755 -23.27 0.0038
2018-11-13 2018-09-30 13F HILLENBRAND COM 431571108 93,578 69,390 286.88 4,894 328.92 0.0044
2018-08-10 2018-06-30 13F HILLENBRAND COM 431571108 24,188 -34,463 -58.76 1,141 -57.63 0.0010
2018-05-11 2018-03-31 13F HILLENBRAND COM 431571108 58,651 24,532 71.90 2,693 76.59 0.0022
2018-02-12 2017-12-31 13F HILLENBRAND COM 431571108 34,119 -10,230 -23.07 1,525 -11.49 0.0012
2017-11-13 2017-09-30 13F HILLENBRAND COM 431571108 44,349 -13,645 -23.53 1,723 -17.72 0.0014
2017-08-11 2017-06-30 13F HILLENBRAND COM 431571108 57,994 -4,638 -7.41 2,094 -6.73 0.0019
2017-05-12 2017-03-31 13F HILLENBRAND COM 431571108 62,632 -69,633 -52.65 2,245 -55.75 0.0020
2017-02-10 2016-12-31 13F HILLENBRAND COM 431571108 132,265 69,703 111.41 5,073 156.34 0.0046
2016-11-10 2016-09-30 13F HILLENBRAND COM 431571108 62,562 24,654 65.04 1,979 73.75 0.0018
2016-08-12 2016-06-30 13F HILLENBRAND COM 431571108 37,908 -27,012 -41.61 1,139 -41.44 0.0012
2016-05-13 2016-03-31 13F HILLENBRAND COM 431571108 64,920 31,554 94.57 1,945 96.66 0.0022
2016-02-12 2015-12-31 13F HILLENBRAND COM 431571108 33,366 -2,225 -6.25 989 6.80 0.0010
2015-11-13 2015-09-30 13F HILLENBRAND COM 431571108 35,591 25,326 246.72 926 193.97 0.0009
2015-08-13 2015-06-30 13F HILLENBRAND COM 431571108 10,265 -2,259 -18.04 315 -18.60 0.0003
2015-05-14 2015-03-31 13F HILLENBRAND COM 431571108 12,524 -17,793 -58.69 387 -63.00 0.0004
2015-02-17 2014-12-31 13F HILLENBRAND COM 431571108 30,317 26,672 731.74 1,046 833.93 0.0009
2014-11-14 2014-09-30 13F HILLENBRAND COM 431571108 3,645 1,020 38.86 112 31.76 0.0001
2014-08-14 2014-06-30 13F HILLENBRAND COM 431571108 2,625 -18,347 -87.48 85 -87.44 0.0001
2014-05-15 2014-03-31 13F HILLENBRAND COM 431571108 20,972 -2,969 -12.40 677 -3.84 0.0007
2014-02-14 2013-12-31 13F HILLENBRAND COM 431571108 23,941 15,757 192.53 704 214.29 0.0006
2013-11-14 2013-09-30 13F HILLENBRAND COM 431571108 8,184 8,068 6,955.17 224 7,366.67 0.0002
2013-08-14 2013-06-30 13F HILLENBRAND COM 431571108 116 116 3 0.0000
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.