HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI)

CUSIP: 41068X100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
128,273,707
Total 13F shares
30,130,786
Share change
+2,947,598
Total reported value
$650,808,767
Put/Call ratio
195%
Price per share
$21.60
Number of holders
140
Value change
+$64,038,781
Number of buys
70
Number of sells
41

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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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
3,615,342
$69,487,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
3,371,745
$64,806,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,513,522
$29,090,000 31 Mar 2016
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
1.1%
1,474,381
$28,338,000 31 Mar 2016
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.1%
1,383,360
$26,588,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.96%
1,233,475
$23,707,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.73%
942,565
$18,116,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.65%
838,470
$16,115,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.52%
672,612
$12,928,000 31 Mar 2016
13F
GCA INVESTMENT MANAGEMENT, LLC
13F
Company
0.49%
629,415
$12,097,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.47%
607,665
$11,677,000 31 Mar 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.43%
546,492
$10,503,000 31 Mar 2016
13F
Aristotle Capital Boston, LLC
13F
Company
0.36%
462,621
$8,892,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.37%
469,187
$8,889,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.36%
461,604
$8,872,000 31 Mar 2016
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.35%
450,489
$8,658,000 31 Mar 2016
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.3%
381,385
$7,330,000 31 Mar 2016
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.29%
369,170
$7,095,000 31 Mar 2016
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.28%
365,000
$7,015,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.29%
372,593
$7,005,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
321,800
$6,185,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.25%
319,483
$6,141,000 31 Mar 2016
13F
Gilman Hill Asset Management, LLC
13F
Company
0.25%
314,777
$6,050,000 31 Mar 2016
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.23%
300,000
$5,766,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
250,000
$4,805,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
231,508
$4,449,000 31 Mar 2016
13F
NBW CAPITAL LLC
13F
Company
0.16%
203,390
$3,909,000 31 Mar 2016
13F
Clean Yield Group
13F
Company
0.16%
202,657
$3,898,000 31 Mar 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.16%
200,000
$3,844,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.15%
193,700
$3,722,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.14%
181,693
$3,492,000 31 Mar 2016
13F
Boston Common Asset Management, LLC
13F
Company
0.14%
181,124
$3,481,000 31 Mar 2016
13F
DELTA LLOYD NV
13F
Company
0.14%
180,000
$3,460,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.14%
174,916
$3,361,000 31 Mar 2016
13F
WALL STREET ASSOCIATES
13F
Company
0.13%
171,270
$3,292,000 31 Mar 2016
13F
Lorem Ipsum Management, LLC
13F
Company
0.12%
160,000
$3,075,000 31 Mar 2016
13F
AGF Investments America Inc.
13F
Company
0.12%
158,499
$3,046,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.12%
151,118
$2,904,000 31 Mar 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.11%
136,463
$2,623,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.1%
130,722
$2,512,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
128,972
$2,478,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.1%
128,165
$2,463,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
125,500
$2,412,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.1%
125,002
$2,403,000 31 Mar 2016
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.09%
118,685
$2,281,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
113,542
$2,182,000 31 Mar 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.08%
108,283
$2,081,000 31 Mar 2016
13F
Hood River Capital Management LLC
13F
Company
0.08%
107,376
$2,064,000 31 Mar 2016
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.08%
101,486
$1,951,000 31 Mar 2016
13F
GAM Holding AG
13F
Company
0.07%
92,221
$1,772,000 31 Mar 2016
13F

Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q2 2016

As of 30 Jun 2016, HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,130,786 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, Neumeier Poma Investment Counsel LLC, VANGUARD GROUP INC, ARDSLEY ADVISORY PARTNERS, UBS Group AG, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., and GCA INVESTMENT MANAGEMENT, LLC. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
130
Q2 2016 holders
140
Holder diff
10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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