HNI Corporation
US ˙ NYSE ˙ US4042511000

SecurityHNI / HNI Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,876,542 shares
Ownership 4.00%
State Street Corp ownership in HNI / HNI Corporation

2024-10-18 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,876,542 shares of HNI Corporation (US:HNI). This represents 4.0 percent ownership of the company. In their previous filing dated 2024-01-24 , State Street Corp had reported owning 2,481,468 shares, indicating a decrease of -24.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-18 2024-10-18 13G/A 2,481,468 1,876,542 -24.38 4.00 -24.95
2024-01-24 2024-01-24 13G 2,481,468 5.33

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 HNI COM 404251100 2,684,751 107,846 4.19 89,644 -17.25 0.0031
2026-02-13 2025-12-31 13F HNI COM 404251100 2,576,905 762,177 42.00 108,333 27.42 0.0036
2025-11-14 2025-09-30 13F HNI COM 404251100 1,814,728 1,273 0.07 85,020 -4.67 0.0029
2025-08-14 2025-06-30 13F HNI COM 404251100 1,813,455 -49,294 -2.65 89,186 7.96 0.0033
2025-05-15 2025-03-31 13F HNI COM 404251100 1,862,749 -96,874 -4.94 82,613 -16.30 0.0034
2025-02-14 2024-12-31 13F HNI COM 404251100 1,959,623 83,081 4.43 98,706 -2.30 0.0039
2024-11-14 2024-09-30 13F HNI COM 404251100 1,876,542 20,717 1.12 101,033 20.93 0.0041
2024-08-14 2024-06-30 13F HNI COM 404251100 1,855,825 7,010 0.38 83,549 0.13 0.0037
2024-05-15 2024-03-31 13F HNI COM 404251100 1,848,815 -632,653 -25.50 83,437 -19.62 0.0037
2024-02-14 2023-12-31 13F HNI COM 404251100 2,481,468 26,302 1.07 103,800 22.08 0.0050
2023-11-14 2023-09-30 13F HNI COM 404251100 2,455,166 157,294 6.85 85,022 31.30 0.0047
2023-08-14 2023-06-30 13F HNI COM 404251100 2,297,872 173,124 8.15 64,754 9.47 0.0034
2023-05-15 2023-03-31 13F HNI COM 404251100 2,124,748 545,580 34.55 59,153 31.76 0.0033
2023-05-15 2022-12-31 13F/A-99 HNI COM 404251100 1,579,168 36,099 2.34 44,896 9.75 0.0026
2023-05-15 2022-12-31 13F HNI COM 404251100 1,579,168 36,099 44,896 0.0026
2022-11-15 2022-09-30 13F HNI COM 404251100 1,543,069 -20,812 -1.33 40,907 -24.60 0.0026
2022-08-15 2022-06-30 13F HNI COM 404251100 1,563,881 -26,835 -1.69 54,251 -7.95 0.0033
2022-05-16 2022-03-31 13F HNI COM 404251100 1,590,716 4,725 0.30 58,936 -11.63 0.0029
2022-02-14 2021-12-31 13F HNI COM 404251100 1,585,991 44,517 2.89 66,691 17.82 0.0032
2021-11-15 2021-09-30 13F HNI COM 404251100 1,541,474 17,980 1.18 56,603 -15.50 0.0030
2021-08-16 2021-06-30 13F HNI COM 404251100 1,523,494 54,054 3.68 66,988 15.24 0.0035
2021-07-09 2021-03-31 13F/A-1 HNI COM 404251100 1,469,440 127,012 9.46 58,131 25.66 0.0033
2021-05-17 2021-03-31 13F HNI COM 404251100 1,469,440 127,012 58,131 0.0033
2021-02-16 2020-12-31 13F HNI COM 404251100 1,342,428 18,285 1.38 46,260 11.33 0.0028
2020-11-10 2020-09-30 13F HNI COM 404251100 1,324,143 -37,096 -2.73 41,552 -0.15 0.0028
2020-08-14 2020-06-30 13F HNI COM 404251100 1,361,239 -20,230 -1.46 41,613 19.58 0.0030
2020-06-19 2020-03-31 13F/A-1 HNI COM 404251100 1,381,469 -8,162 -0.59 34,799 -33.15 0.0030
2020-05-11 2020-03-31 13F HNI COM 404251100 1,381,469 -8,162 34,799 3,056.0529
2020-02-06 2019-12-31 13F HNI COM 404251100 1,389,631 -6,038 -0.43 52,056 5.07 0.0036
2019-11-14 2019-09-30 13F HNI COM 404251100 1,395,669 -21,637 -1.53 49,546 -1.19 0.0037
2019-08-14 2019-06-30 13F HNI COM 404251100 1,417,306 23,402 1.68 50,144 -0.87 0.0037
2019-05-15 2019-03-31 13F HNI COM 404251100 1,393,904 22,784 1.66 50,585 4.13 0.0039
2019-02-12 2018-12-31 13F HNI COM 404251100 1,371,120 -77,093 -5.32 48,579 -24.18 0.0044
2018-11-09 2018-09-30 13F HNI Common equity shares 404251100 1,448,213 40,557 2.88 64,068 22.35 0.0049
2018-08-14 2018-06-30 13F HNI Common equity shares 404251100 1,407,656 -51,669 -3.54 52,365 -0.58 0.0044
2018-05-15 2018-03-31 13F HNI Common equity shares 404251100 1,459,325 -60,670 -3.99 52,668 -10.17 0.0045
2018-02-14 2017-12-31 13F HNI Common equity shares 404251100 1,519,995 52,892 3.61 58,634 -3.63 0.0047
2017-11-14 2017-09-30 13F HNI Common equity shares 404251100 1,467,103 16,405 1.13 60,840 5.18 0.0052
2017-08-14 2017-06-30 13F HNI Common equity shares 404251100 1,450,698 60,981 4.39 57,842 -9.70 0.0051
2017-05-15 2017-03-31 13F HNI Common equity shares 404251100 1,389,717 -15,964 -1.14 64,053 -18.51 0.0057
2017-02-09 2016-12-31 13F HNI Common equity shares 404251100 1,405,681 9,080 0.65 78,606 41.42 0.0074
2017-01-13 2016-09-30 13F/A-1 HNI Common equity shares 404251100 1,396,601 51,390 3.82 55,585 -11.12 0.0056
2016-11-14 2016-09-30 13F HNI Common equity shares 404251100 1,396,601 55,585
2016-08-12 2016-06-30 13F HNI Common equity shares 404251100 1,345,211 7,364 0.55 62,538 19.33 0.0067
2016-05-20 2016-03-31 13F/A-1 HNI Common equity shares 404251100 1,337,847 8,324 0.63 52,406 9.31 0.0057
2016-05-12 2016-03-31 13F HNI Common equity shares 404251100 1,337,847 52,406
2016-02-16 2015-12-31 13F HNI Common equity shares 404251100 1,329,523 -33,338 -2.45 47,943 -17.99 0.0052
2015-11-16 2015-09-30 13F HNI Common equity shares 404251100 1,362,861 -106,051 -7.22 58,463 -22.19 0.0068
2015-08-13 2015-06-30 13F HNI Common equity shares 404251100 1,468,912 -60,706 -3.97 75,133 -10.97 0.0080
2015-05-15 2015-03-31 13F HNI Common equity shares 404251100 1,529,618 56 0.00 84,394 8.05 0.0087
2015-02-11 2014-12-31 13F HNI Common equity shares 404251100 1,529,562 -40,725 -2.59 78,103 38.20 0.0078
2014-11-12 2014-09-30 13F/A-1 HNI Common equity shares 404251100 1,570,287 -24,126 -1.51 56,516 -9.37 0.0061
2014-11-10 2014-09-30 13F HNI Common equity shares 404251100 1,570,287 56,516
2014-08-12 2014-06-30 13F HNI Common equity shares 404251100 1,594,413 -6,328 -0.40 62,357 6.55 0.0067
2014-05-15 2014-03-31 13F/A-1 HNI Common equity shares 404251100 1,600,741 8,346 0.52 58,521 -5.36 0.0067
2014-05-13 2014-03-31 13F HNI Common equity shares 404251100 1,601,180 58,537
2014-02-06 2013-12-31 13F/A-1 HNI Common equity shares 404251100 1,592,395 3,862 0.24 61,834 7.59 0.0069
2014-02-06 2013-12-31 13F HNI Common equity shares 404251100 1,611,068 48,427
2013-11-12 2013-09-30 13F HNI Common equity shares 404251100 1,588,533 4,127 0.26 57,471 0.57 0.0071
2013-08-08 2013-06-30 13F HNI Common equity shares 404251100 1,584,406 1,584,406 57,147 0.0075
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.