HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI)
CUSIP: 41068X100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,273,707
- Total 13F shares
- 12,512,625
- Share change
- +3,125,030
- Total reported value
- $179,428,245
- Put/Call ratio
- 35%
- Price per share
- $14.34
- Number of holders
- 92
- Value change
- +$44,806,979
- Number of buys
- 74
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 41068X100?
CUSIP 41068X100 identifies HASI - HA Sustainable Infrastructure Capital, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 41068X100:
Top shareholders of HASI - HA Sustainable Infrastructure Capital, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,038,475
|
$14,902,000 | — | 31 Mar 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.8%
|
1,022,500
|
$14,673,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.73%
|
940,193
|
$13,492,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
704,922
|
$10,116,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.36%
|
461,570
|
$6,624,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
424,003
|
$6,084,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
413,174
|
$5,930,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.24%
|
304,418
|
$4,368,000 | — | 31 Mar 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.23%
|
299,519
|
$4,298,000 | — | 31 Mar 2014 | |
| Progressive Investment Management Corp |
13F
|
Company |
0.22%
|
283,516
|
$4,068,000 | — | 31 Mar 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.17%
|
220,000
|
$3,157,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
200,000
|
$2,870,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
197,830
|
$2,839,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
190,300
|
$2,730,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
158,346
|
$2,272,000 | — | 31 Mar 2014 | |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
146,000
|
$2,095,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
142,300
|
$2,042,000 | — | 31 Mar 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.09%
|
111,000
|
$1,593,000 | — | 31 Mar 2014 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.09%
|
109,150
|
$1,566,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
108,750
|
$1,561,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
105,652
|
$1,516,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
104,300
|
$1,497,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
92,580
|
$1,329,000 | — | 31 Mar 2014 | |
| AGF Investments America Inc. |
13F
|
Company |
0.07%
|
90,900
|
$1,304,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
83,760
|
$1,201,000 | — | 31 Mar 2014 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.06%
|
74,348
|
$1,067,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
72,512
|
$1,041,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.05%
|
69,009
|
$990,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.05%
|
67,650
|
$971,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.05%
|
66,616
|
$956,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
59,565
|
$855,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.04%
|
52,815
|
$758,000 | — | 31 Mar 2014 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.04%
|
50,851
|
$730,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
50,023
|
$718,000 | — | 31 Mar 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.04%
|
45,530
|
$653,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
41,363
|
$594,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
40,192
|
$577,000 | — | 31 Mar 2014 | |
| STERNE AGEE GROUP, INC. |
13F
|
Company |
0.03%
|
37,250
|
$535,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
36,868
|
$529,000 | — | 31 Mar 2014 | |
| Bodri Capital Management, LLC |
13F
|
Company |
0.03%
|
36,693
|
$527,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
35,804
|
$514,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.03%
|
33,978
|
$488,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
31,500
|
$453,000 | — | 31 Mar 2014 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.02%
|
28,000
|
$402,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
26,579
|
$381,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
25,700
|
$366,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
21,000
|
$302,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
20,843
|
$299,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
19,212
|
$276,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.01%
|
16,900
|
$243,000 | — | 31 Mar 2014 |
Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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