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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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
3,615,342
|
$69,487,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
3,371,745
|
$64,806,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,513,522
|
$29,090,000 | — | 31 Mar 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.1%
|
1,474,381
|
$28,338,000 | — | 31 Mar 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
1,383,360
|
$26,588,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
1,233,475
|
$23,707,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
942,565
|
$18,116,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
838,470
|
$16,115,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
672,612
|
$12,928,000 | — | 31 Mar 2016 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
629,415
|
$12,097,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
607,665
|
$11,677,000 | — | 31 Mar 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
546,492
|
$10,503,000 | — | 31 Mar 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.36%
|
462,621
|
$8,892,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
469,187
|
$8,889,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.36%
|
461,604
|
$8,872,000 | — | 31 Mar 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.35%
|
450,489
|
$8,658,000 | — | 31 Mar 2016 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.3%
|
381,385
|
$7,330,000 | — | 31 Mar 2016 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
369,170
|
$7,095,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
365,000
|
$7,015,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
372,593
|
$7,005,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
321,800
|
$6,185,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
319,483
|
$6,141,000 | — | 31 Mar 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.25%
|
314,777
|
$6,050,000 | — | 31 Mar 2016 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
300,000
|
$5,766,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
250,000
|
$4,805,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
231,508
|
$4,449,000 | — | 31 Mar 2016 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.16%
|
203,390
|
$3,909,000 | — | 31 Mar 2016 | |
| Clean Yield Group |
13F
|
Company |
0.16%
|
202,657
|
$3,898,000 | — | 31 Mar 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.16%
|
200,000
|
$3,844,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.15%
|
193,700
|
$3,722,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
181,693
|
$3,492,000 | — | 31 Mar 2016 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.14%
|
181,124
|
$3,481,000 | — | 31 Mar 2016 | |
| DELTA LLOYD NV |
13F
|
Company |
0.14%
|
180,000
|
$3,460,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
174,916
|
$3,361,000 | — | 31 Mar 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.13%
|
171,270
|
$3,292,000 | — | 31 Mar 2016 | |
| Lorem Ipsum Management, LLC |
13F
|
Company |
0.12%
|
160,000
|
$3,075,000 | — | 31 Mar 2016 | |
| AGF Investments America Inc. |
13F
|
Company |
0.12%
|
158,499
|
$3,046,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
151,118
|
$2,904,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.11%
|
136,463
|
$2,623,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
130,722
|
$2,512,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
128,972
|
$2,478,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
128,165
|
$2,463,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
125,500
|
$2,412,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
125,002
|
$2,403,000 | — | 31 Mar 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.09%
|
118,685
|
$2,281,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
113,542
|
$2,182,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.08%
|
108,283
|
$2,081,000 | — | 31 Mar 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.08%
|
107,376
|
$2,064,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
101,486
|
$1,951,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
0.07%
|
92,221
|
$1,772,000 | — | 31 Mar 2016 |
Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.