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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.8%
1,022,500
$14,673,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.73%
940,193
$13,492,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.55%
704,922
$10,116,000 31 Mar 2014
13F
WALL STREET ASSOCIATES
13F
Company
0.36%
461,570
$6,624,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.33%
424,003
$6,084,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
413,174
$5,930,000 31 Mar 2014
13F
UBS AG
13F
Company
0.24%
304,418
$4,368,000 31 Mar 2014
13F
NBW CAPITAL LLC
13F
Company
0.23%
299,519
$4,298,000 31 Mar 2014
13F
Progressive Investment Management Corp
13F
Company
0.22%
283,516
$4,068,000 31 Mar 2014
13F
ALYDAR PARTNERS LLC
13F
Company
0.17%
220,000
$3,157,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.16%
200,000
$2,870,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.15%
197,830
$2,839,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.15%
190,300
$2,730,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.12%
158,346
$2,272,000 31 Mar 2014
13F
HALCYON OFFSHORE ASSET MANAGEMENT LLC
13F
Company
0.11%
146,000
$2,095,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.11%
142,300
$2,042,000 31 Mar 2014
13F
Catalyst Capital Advisors LLC
13F
Company
0.09%
111,000
$1,593,000 31 Mar 2014
13F
Boston Common Asset Management, LLC
13F
Company
0.09%
109,150
$1,566,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
108,750
$1,561,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
0.08%
105,652
$1,516,000 31 Mar 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.08%
104,300
$1,497,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
92,580
$1,329,000 31 Mar 2014
13F
AGF Investments America Inc.
13F
Company
0.07%
90,900
$1,304,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
83,760
$1,201,000 31 Mar 2014
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
0.06%
74,348
$1,067,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.06%
72,512
$1,041,000 31 Mar 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.05%
69,009
$990,000 31 Mar 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.05%
67,650
$971,000 31 Mar 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.05%
66,616
$956,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
59,565
$855,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.04%
52,815
$758,000 31 Mar 2014
13F
New Harbor Financial Group, LLC
13F
Company
0.04%
50,851
$730,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
50,023
$718,000 31 Mar 2014
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.04%
45,530
$653,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
41,363
$594,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
40,192
$577,000 31 Mar 2014
13F
STERNE AGEE GROUP, INC.
13F
Company
0.03%
37,250
$535,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.03%
36,868
$529,000 31 Mar 2014
13F
Bodri Capital Management, LLC
13F
Company
0.03%
36,693
$527,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
35,804
$514,000 31 Mar 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.03%
33,978
$488,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
31,500
$453,000 31 Mar 2014
13F
SCHOLTZ & COMPANY, LLC
13F
Company
0.02%
28,000
$402,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
26,579
$381,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
25,700
$366,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
21,000
$302,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
20,843
$299,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
19,212
$276,000 31 Mar 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.01%
16,900
$243,000 31 Mar 2014
13F

Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q2 2014

As of 30 Jun 2014, HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,512,625 shares. The largest 10 holders included ARDSLEY ADVISORY PARTNERS, EAGLE BOSTON INVESTMENT MANAGEMENT INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, VANGUARD GROUP INC, WALL STREET ASSOCIATES, UBS AG, MANUFACTURERS LIFE INSURANCE COMPANY, THE, TAYLOR INVESTMENT COUNSELORS LLC, and Portfolio 21 Investments. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
74
Q2 2014 holders
92
Holder diff
18
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .