Security key
41068X100
HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI)
CUSIP: 41068X100
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 37,806,113
- Total 13F value
- $921,328,167
- Share change
- +273,296
- Put/Call ratio
- 171%
- SEC-reported price per share
- $24.37
- Number of holders
- 171
- Value change
- +$7,261,379
- Number of buys
- 80
- Number of sells
- 59
- Shares outstanding
- 128,273,707
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
171
Top holders
10
HASI full security history
Ownership snapshot
Full 13F holder table
HA Sustainable Infrastructure Capital, Inc. SEC filings
HA Sustainable Infrastructure Capital, Inc. company facts
Broader feeds
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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 3.8%.
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.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
3.8%
BlackRock Finance, Inc.
3.7%
WELLINGTON MANAGEMENT GROUP LLP
3.2%
VANGUARD GROUP INC
1.6%
NEUMEIER POMA INVESTMENT COUNSEL LLC
1.4%
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.8%
|
$111,140,000
4,859,636 shares
|
— | 30 Jun 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
3.7%
|
$107,408,000
4,696,471 shares
|
— | 30 Jun 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.2%
|
$93,430,000
4,085,244 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$46,907,000
2,051,043 shares
|
— | 30 Jun 2017 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
Company
|
1.4%
|
$41,591,000
1,818,580 shares
|
— | 30 Jun 2017 |
| UBS Group AG |
13F
Company
|
1%
|
$30,233,000
1,321,921 shares
|
— | 30 Jun 2017 |
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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
171
Shares
37,806,113
Rows available
171
| 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 Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
163
Q3 2017 holders
171
Holder diff
8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|