HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI)
CUSIP: 41068X100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,273,707
- Total 13F shares
- 37,806,113
- Share change
- +273,296
- Total reported value
- $921,328,167
- Put/Call ratio
- 171%
- Price per share
- $24.37
- Number of holders
- 171
- Value change
- +$7,261,379
- Number of buys
- 80
- Number of sells
- 59
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 |
3.8%
|
4,859,636
|
$111,140,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
4,696,471
|
$107,408,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
4,085,244
|
$93,430,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
2,051,043
|
$46,907,000 | — | 30 Jun 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
1,818,580
|
$41,591,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1%
|
1,321,921
|
$30,233,000 | — | 30 Jun 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.92%
|
1,180,000
|
$26,969,000 | — | 30 Jun 2017 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
967,085
|
$22,117,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
940,049
|
$21,494,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.64%
|
823,895
|
$18,842,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
791,507
|
$18,102,000 | — | 30 Jun 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
700,000
|
$16,009,000 | — | 30 Jun 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
635,320
|
$14,530,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
579,341
|
$13,249,000 | — | 30 Jun 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
552,013
|
$12,624,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
551,683
|
$12,617,000 | — | 30 Jun 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.41%
|
520,216
|
$11,897,000 | — | 30 Jun 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
455,000
|
$10,406,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
454,826
|
$10,401,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
377,630
|
$8,636,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
372,479
|
$8,519,000 | — | 30 Jun 2017 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
371,787
|
$8,503,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
356,871
|
$8,162,000 | — | 30 Jun 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.22%
|
281,729
|
$6,443,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
273,388
|
$6,252,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
247,036
|
$5,650,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.19%
|
245,535
|
$5,615,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
242,899
|
$5,555,000 | — | 30 Jun 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.18%
|
235,165
|
$5,378,000 | — | 30 Jun 2017 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.18%
|
232,722
|
$5,322,000 | — | 30 Jun 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.18%
|
230,189
|
$5,264,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
217,378
|
$4,971,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
212,324
|
$4,856,000 | — | 30 Jun 2017 | |
| Clean Yield Group |
13F
|
Company |
0.16%
|
207,336
|
$4,719,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
206,200
|
$4,716,000 | — | 30 Jun 2017 | |
| Delta Lloyd Asset Management N.V. |
13F
|
Company |
0.16%
|
200,000
|
$4,574,000 | — | 30 Jun 2017 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.15%
|
197,519
|
$4,517,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.15%
|
192,543
|
$4,404,000 | — | 30 Jun 2017 | |
| AGF Investments America Inc. |
13F
|
Company |
0.15%
|
189,295
|
$4,329,000 | — | 30 Jun 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.14%
|
180,846
|
$4,136,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
154,032
|
$3,523,000 | — | 30 Jun 2017 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.12%
|
152,865
|
$3,496,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
150,553
|
$3,443,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
148,545
|
$3,396,000 | — | 30 Jun 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.1%
|
134,442
|
$3,075,000 | — | 30 Jun 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
120,000
|
$2,744,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
119,823
|
$2,740,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
112,091
|
$2,562,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
110,616
|
$2,531,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
104,246
|
$2,384,000 | — | 30 Jun 2017 |
Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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