Fmr Llc ownership in HUBB / Hubbell Incorporated

哈貝爾公司

US ˙ NYSE ˙ US4435106079

Security	HUBB / Hubbell Incorporated
Institution	Fmr Llc
Latest Disclosed Ownership	1,200,370 shares
Ownership	2.08%

2016-02-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,200,370 shares of Hubbell Incorporated (US:HUBB). This represents 2.076 percent ownership of the company.

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	Latest Shares	Ownership (Percent)
2016-02-12	2016-02-12	13G/A	1,200,370	2.08
2015-02-13	2015-02-13	13G/A	3,838,283	7.40
2014-10-10	2014-10-10	13G/A	3,249,219	6.25
2014-02-14	2014-02-14	13G/A	5,881,009	11.32
2013-09-10	2013-09-10	13G/A	5,686,824	10.91
2013-02-14	2013-02-14	13G	3,074,822	5.90

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HUBBELL	COM	443510607	274,287	4,373	1.62	134,604	12.29	0.0014
2026-02-17	2025-12-31	13F	HUBBELL	COM	443510607	269,914	-46,511	-14.70	119,872	-11.96	0.0061
2025-11-13	2025-09-30	13F	HUBBELL	COM	443510607	316,425	-36,049	-10.23	136,161	-5.41	0.0071
2025-08-14	2025-06-30	13F	HUBBELL	COM	443510607	352,474	-75,739	-17.69	143,954	1.59	0.0081
2025-05-12	2025-03-31	13F	HUBBELL	COM	443510607	428,213	-1,738,503	-80.24	141,700	-84.39	0.0090
2025-02-13	2024-12-31	13F	HUBBELL	COM	443510607	2,166,716	-125,284	-5.47	907,616	-7.55	0.0542
2024-11-13	2024-09-30	13F	HUBBELL	COM	443510607	2,292,000	-53,117	-2.27	981,778	14.55	0.0597
2024-08-13	2024-06-30	13F	HUBBELL	COM	443510607	2,345,117	-414,276	-15.01	857,093	-25.16	0.0549
2024-05-13	2024-03-31	13F	HUBBELL	COM	443510607	2,759,393	289,217	11.71	1,145,286	40.96	0.0769
2024-02-13	2023-12-31	13F	HUBBELL	COM	443510607	2,470,176	-93,789	-3.66	812,515	1.11	0.0624
2023-11-13	2023-09-30	13F	HUBBELL	COM	443510607	2,563,965	71,962	2.89	803,572	-2.74	0.0695
2023-08-11	2023-06-30	13F	HUBBELL	COM	443510607	2,492,003	484,847	24.16	826,248	69.19	0.0693
2023-08-11	2023-03-31	13F/A-1	HUBBELL	COM	443510607	2,007,156	50,956	2.60	488,361	6.38	0.0447
2023-05-11	2023-03-31	13F	HUBBELL	COM	443510607	2,007,156	50,956		488,361		0.0089
2023-02-13	2022-12-31	13F	HUBBELL	COM	443510607	1,956,200	1,137,546	138.95	459,081	151.47	0.0456
2022-11-10	2022-09-30	13F	HUBBELL	COM	443510607	818,654	264,678	47.78	182,561	84.54	0.0190
2022-08-12	2022-06-30	13F	HUBBELL	COM	443510607	553,976	1,327	0.24	98,929	-2.59	0.0099
2022-05-13	2022-03-31	13F	HUBBELL	COM	443510607	552,649	-81,893	-12.91	101,559	-23.15	0.0081
2022-02-14	2021-12-31	13F	HUBBELL	COM	443510607	634,542	-64,179	-9.19	132,156	4.69	0.0098
2022-02-14	2021-09-30	13F/A-1	HUBBELL	COM	443510607	698,721	-49,748	-6.65	126,239	-9.73	0.0100
2021-11-15	2021-09-30	13F	HUBBELL	COM	443510607	698,721	-49,748		126,239		0.0100
2021-08-13	2021-06-30	13F	HUBBELL	COM	443510607	748,469	-42,272	-5.35	139,844	-5.37	0.0110
2021-05-14	2021-03-31	13F	HUBBELL	COM	443510607	790,741	-363,305	-31.48	147,782	-18.33	0.0126
2021-02-08	2020-12-31	13F	HUBBELL	COM	443510607	1,154,046	12,501	1.10	180,944	15.84	0.0161
2020-11-13	2020-09-30	13F	HUBBELL	COM	443510607	1,141,545	-449,910	-28.27	156,208	-21.70	0.0158
2020-08-24	2020-06-30	13F/A-1	HUBBELL	COM	443510607	1,591,455	32,351	2.07	199,505	11.52	0.0219
2020-08-13	2020-06-30	13F	HUBBELL	COM	443510607	1,591,455	32,351		199,505		4,901.2540
2020-05-14	2020-03-31	13F	HUBBELL	COM	443510607	1,559,104	380,300	32.26	178,893	2.66	0.0248
2020-02-07	2019-12-31	13F	HUBBELL	COM	443510607	1,178,804	131,714	12.58	174,250	26.65	0.0192
2019-11-13	2019-09-30	13F	HUBBELL	COM	443510607	1,047,090	-109,969	-9.50	137,588	-8.81	0.0165
2019-08-13	2019-06-30	13F	HUBBELL	COM	443510607	1,157,059	-14,741	-1.26	150,880	9.14	0.0176
2019-05-13	2019-03-31	13F	HUBBELL	COM	443510607	1,171,800	-26,268	-2.19	138,248	16.16	0.0166
2019-02-13	2018-12-31	13F	HUBBELL	COM	443510607	1,198,068	-337,482	-21.98	119,016	-41.97	0.0163
2018-11-09	2018-09-30	13F	HUBBELL	COM	443510607	1,535,550	-126,902	-7.63	205,103	16.68	0.0231
2018-08-10	2018-06-30	13F	HUBBELL	COM	443510607	1,662,452	337,915	25.51	175,788	8.98	0.0208
2018-05-14	2018-03-31	13F	HUBBELL	COM	443510607	1,324,537	458,361	52.92	161,302	37.60	0.0191
2018-02-12	2017-12-31	13F	HUBBELL	COM	443510607	866,176	115,469	15.38	117,228	34.59	0.0137
2017-11-13	2017-09-30	13F	HUBBELL	COM	443510607	750,707	-45,480	-5.71	87,097	-3.34	0.0105
2017-08-29	2017-06-30	13F/A-1	HUBBELL	COM	443510607	796,187	103,017	14.86	90,104	8.28	0.0112
2017-08-11	2017-06-30	13F	HUBBELL	COM	443510607	796,187	103,017		90,104
2017-05-11	2017-03-31	13F	HUBBELL	COM	443510607	693,170	3,700	0.54	83,215	3.42	0.0106
2017-02-10	2016-12-31	13F	HUBBELL	COM	443510607	689,470	-241,800	-25.96	80,461	-19.81	0.0108
2016-11-14	2016-09-30	13F	HUBBELL	COM	443510607	931,270	500	0.05	100,335	2.21	0.0134
2016-08-11	2016-06-30	13F	HUBBELL	COM	443510607	930,770	-469,900	-33.55	98,168	-33.84	0.0134
2016-05-16	2016-03-31	13F	HUBBELL	COM	443510607	1,400,670	200,300	16.69	148,373	22.33	0.0205
2016-02-12	2015-12-31	13F	HUBBELL	COM	443510607	1,200,370	-59,700	-4.74	121,285	13.30	0.0163
2015-11-10	2015-09-30	13F	HUBBELL	CL B	443510201	1,260,070	-175,300	-12.21	107,043	-31.13	0.0152
2015-08-25	2015-06-30	13F/A-1	HUBBELL	CL B	443510201	1,435,370	-420,909	-22.67	155,422	-23.62	0.0199
2015-08-13	2015-06-30	13F	HUBBELL	CL B	443510201	1,435,370			155,422
2015-05-14	2015-03-31	13F	HUBBELL	CL B	443510201	1,856,279	-1,981,389	-51.63	203,485	-50.37	0.0259
2015-02-17	2014-12-31	13F	HUBBELL	CL B	443510201	3,837,668	589,100	18.13	409,978	4.71	0.0533
2014-11-14	2014-09-30	13F	HUBBELL	CL B	443510201	3,248,568	-1,450,128	-30.86	391,550	-32.33	0.0530
2014-08-14	2014-06-30	13F	HUBBELL	CL B	443510201	4,698,696	-1,041,321	-18.14	578,644	-15.90	0.0776
2014-05-15	2014-03-31	13F	HUBBELL	CL B	443510201	5,740,017	35,067	0.61	688,056	10.75	0.0955
2014-02-13	2013-12-31	13F	HUBBELL	CL B	443510201	5,704,950	119,322	2.14	621,270	6.19	0.0878
2013-11-14	2013-09-30	13F	HUBBELL	CL B	443510201	5,585,628	1,504,516	36.87	585,038	44.80	0.0896
2013-09-24	2013-06-30	13F/A-1	HUBBELL	CL B	443510201	4,081,112	4,081,112		404,030		0.0661
2013-08-14	2013-06-30	13F	HUBBELL	CL B	443510201	4,081,112			404,030		0.0661

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.