Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership36,432 shares
Latest Disclosed Value $ 5,232,337
Fifth Third Bancorp reports 126.71% increase in ownership of HLI / Houlihan Lokey, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 36,432 shares of Houlihan Lokey, Inc. (US:HLI) valued at $5,232,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,070 shares of Houlihan Lokey, Inc.. This represents a change in shares of 126.71% during the quarter. The current value of the position is $5,144,198 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)
2026-05-01 2026-03-31 13F HOULIHAN LOKEY CL A 441593100 36,432 20,362 126.71 5,232 86.92 0.0096
2026-02-02 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 16,070 -1,811 -10.13 2,799 -23.75 0.0089
2025-11-07 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 17,881 -1,023 -5.41 3,671 7.94 0.0117
2025-07-15 2025-06-30 13F HOULIHAN LOKEY CL A 441593100 18,904 -467 -2.41 3,402 8.73 0.0118
2025-04-15 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 19,371 -13,136 -40.41 3,128 -44.59 0.0119
2025-01-21 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 32,507 -8,947 -21.58 5,645 -13.82 0.0205
2024-10-17 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 41,454 -112 -0.27 6,551 16.86 0.0237
2024-07-22 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 41,566 545 1.33 5,606 6.60 0.0213
2024-04-23 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 41,021 809 2.01 5,258 9.06 0.0206
2024-01-19 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 40,212 462 1.16 4,822 13.22 0.0205
2023-10-31 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 39,750 3,387 9.31 4,258 19.14 0.0197
2023-07-26 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 36,363 -3,904 -9.70 3,575 1.48 0.0158
2023-04-24 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 40,267 935 2.38 3,523 2.74 0.0164
2023-01-25 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 39,332 2,950 8.11 3,428 25.02 0.0165
2022-10-25 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 36,382 11,994 49.18 2,742 42.44 0.0143
2022-08-04 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 24,388 1,159 4.99 1,925 -5.64 0.0093
2022-04-19 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 23,229 1,297 5.91 2,040 -10.13 0.0083
2022-02-01 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 21,932 186 0.86 2,270 13.33 0.0088
2021-10-15 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 21,746 772 3.68 2,003 16.79 0.0087
2021-08-06 2021-06-30 13F HOULIHAN LOKEY CL A 441593100 20,974 125 0.60 1,715 23.65 0.0075
2021-05-07 2021-03-31 13F HOULIHAN LOKEY CL A 441593100 20,849 338 1.65 1,387 0.58 0.0064
2021-02-16 2020-12-31 13F HOULIHAN LOKEY CL A 441593100 20,511 -3,235 -13.62 1,379 -1.64 0.0068
2020-11-09 2020-09-30 13F HOULIHAN LOKEY CL A 441593100 23,746 -901 -3.66 1,402 2.26 0.0077
2020-08-05 2020-06-30 13F HOULIHAN LOKEY CL A 441593100 24,647 -583 -2.31 1,371 4.26 0.0082
2020-05-05 2020-03-31 13F HOULIHAN LOKEY CL A 441593100 25,230 6,056 31.58 1,315 40.34 0.0094
2020-02-14 2019-12-31 13F HOULIHAN LOKEY CL A 441593100 19,174 -244 -1.26 937 6.96 0.0052
2019-11-14 2019-09-30 13F HOULIHAN LOKEY CL A 441593100 19,418 117 0.61 876 1.98 0.0053
2019-08-07 2019-06-30 13F HOULIHAN LOKEY CL A 441593100 19,301 -232 -1.19 859 -4.13 0.0052
2019-05-14 2019-03-31 13F HOULIHAN LOKEY CL A 441593100 19,533 254 1.32 896 26.38 0.0058
2019-02-14 2018-12-31 13F HOULIHAN LOKEY CL A 441593100 19,279 -860 -4.27 709 -21.66 0.0052
2018-11-14 2018-09-30 13F HOULIHAN LOKEY CL A 441593100 20,139 20,076 31,866.67 905 30,066.67 0.0058
2018-08-14 2018-06-30 13F HOULIHAN LOKEY CL A 441593100 63 63 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.