Security key
41068X100
HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI)
CUSIP: 41068X100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,273,707
- Total 13F shares
- 20,498,827
- Share change
- +4,368,163
- Total reported value
- $411,119,868
- Put/Call ratio
- 64%
- Price per share
- $20.05
- Number of holders
- 102
- Value change
- +$89,126,405
- Number of buys
- 68
- Number of sells
- 37
Report period
Q2 2015
Institutions
102
Top holders
10
HASI full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
HA Sustainable Infrastructure Capital, Inc. SEC filings
HA Sustainable Infrastructure Capital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 41068X100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.2%
|
1,518,799
|
$27,764,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,302,434
|
$23,808,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.74%
|
954,565
|
$17,449,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
855,334
|
$15,635,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
798,570
|
$14,598,000 | — | 31 Mar 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.55%
|
706,155
|
$12,909,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
574,200
|
$10,496,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
545,810
|
$9,977,000 | — | 31 Mar 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.37%
|
471,070
|
$8,611,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
438,984
|
$8,025,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
393,505
|
$7,193,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
357,839
|
$6,541,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.27%
|
341,957
|
$6,251,000 | — | 31 Mar 2015 | |
| Lorem Ipsum Management, LLC |
13F
|
Company |
0.25%
|
325,000
|
$5,941,000 | — | 31 Mar 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.25%
|
319,370
|
$5,838,000 | — | 31 Mar 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.24%
|
307,139
|
$5,615,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
276,514
|
$5,054,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
264,961
|
$4,843,000 | — | 31 Mar 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.19%
|
241,671
|
$4,418,000 | — | 31 Mar 2015 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.17%
|
222,596
|
$4,069,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
200,000
|
$3,656,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
186,102
|
$3,401,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
175,366
|
$3,206,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
171,252
|
$3,130,000 | — | 31 Mar 2015 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.12%
|
160,000
|
$2,925,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.12%
|
158,295
|
$2,893,000 | — | 31 Mar 2015 | |
| Clean Yield Group |
13F
|
Company |
0.12%
|
153,497
|
$2,806,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
152,344
|
$2,785,000 | — | 31 Mar 2015 | |
| DELTA LLOYD NV |
13F
|
Company |
0.12%
|
150,000
|
$2,742,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
143,878
|
$2,630,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
143,374
|
$2,620,000 | — | 31 Mar 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.11%
|
137,239
|
$2,509,000 | — | 31 Mar 2015 | |
| AGF Investments America Inc. |
13F
|
Company |
0.1%
|
134,400
|
$2,457,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
129,813
|
$2,372,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
127,794
|
$2,336,000 | — | 31 Mar 2015 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.1%
|
127,379
|
$2,328,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
117,863
|
$2,155,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
112,358
|
$2,054,000 | — | 31 Mar 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.09%
|
109,636
|
$2,004,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.08%
|
102,423
|
$1,872,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
101,260
|
$1,851,000 | — | 31 Mar 2015 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.07%
|
89,900
|
$1,643,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
88,590
|
$1,619,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.07%
|
88,352
|
$1,615,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
86,327
|
$1,578,000 | — | 31 Mar 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
85,224
|
$1,558,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.06%
|
80,753
|
$1,476,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
74,674
|
$1,365,000 | — | 31 Mar 2015 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.06%
|
74,348
|
$1,359,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
66,100
|
$916,000 | — | 31 Mar 2015 |
Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q2 2015
As of 30 Jun 2015,
HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,498,827 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ARDSLEY ADVISORY PARTNERS, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, VANGUARD GROUP INC, Neumeier Poma Investment Counsel LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, WALL STREET ASSOCIATES, and STATE STREET CORP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
103
Q2 2015 holders
102
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.