Security key
41068X100
HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI)
CUSIP: 41068X100
Q4 2015 13F Holders as of 31 Dec 2015
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 26,382,033
- Total 13F value
- $498,780,194
- Share change
- +4,852,057
- Put/Call ratio
- 92%
- SEC-reported price per share
- $18.92
- Number of holders
- 129
- Value change
- +$92,413,435
- Number of buys
- 83
- Number of sells
- 34
- Shares outstanding
- 128,273,707
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2015
Institutions
129
Top holders
10
HASI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 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:
Ownership snapshot
Top reported holders of HASI - HA Sustainable Infrastructure Capital, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Sep 2015
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 2.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
2.3%
PRICE T ROWE ASSOCIATES INC /MD/
1.4%
BlackRock Fund Advisors
1.1%
ARDSLEY ADVISORY PARTNERS LP
0.97%
NEUMEIER POMA INVESTMENT COUNSEL LLC
0.94%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.3%
|
$50,520,000
2,933,803 shares
|
— | 30 Sep 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.4%
|
$30,360,000
1,763,070 shares
|
— | 30 Sep 2015 |
| BlackRock Fund Advisors |
13F
Company
|
1.1%
|
$24,487,000
1,421,998 shares
|
— | 30 Sep 2015 |
| ARDSLEY ADVISORY PARTNERS LP |
13F
Company
|
0.97%
|
$21,386,000
1,241,908 shares
|
— | 30 Sep 2015 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
Company
|
0.94%
|
$20,827,000
1,209,485 shares
|
— | 30 Sep 2015 |
| VANGUARD GROUP INC |
13F
Company
|
0.75%
|
$16,655,000
967,168 shares
|
— | 30 Sep 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
129
Shares
26,382,033
Rows available
129
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
117
Q4 2015 holders
129
Holder diff
12
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend