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.

Need full ownership history?
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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
3.8%
4,859,636
$111,140,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
3.7%
4,696,471
$107,408,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
4,085,244
$93,430,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
1.6%
2,051,043
$46,907,000 30 Jun 2017
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.4%
1,818,580
$41,591,000 30 Jun 2017
13F
UBS Group AG
13F
Company
1%
1,321,921
$30,233,000 30 Jun 2017
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.92%
1,180,000
$26,969,000 30 Jun 2017
13F
GCA INVESTMENT MANAGEMENT, LLC
13F
Company
0.75%
967,085
$22,117,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.73%
940,049
$21,494,000 30 Jun 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.64%
823,895
$18,842,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
0.62%
791,507
$18,102,000 30 Jun 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.55%
700,000
$16,009,000 30 Jun 2017
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.5%
635,320
$14,530,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.45%
579,341
$13,249,000 30 Jun 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.43%
552,013
$12,624,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.43%
551,683
$12,617,000 30 Jun 2017
13F
Aristotle Capital Boston, LLC
13F
Company
0.41%
520,216
$11,897,000 30 Jun 2017
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.35%
455,000
$10,406,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.35%
454,826
$10,401,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
377,630
$8,636,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
372,479
$8,519,000 30 Jun 2017
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.29%
371,787
$8,503,000 30 Jun 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.28%
356,871
$8,162,000 30 Jun 2017
13F
Gilman Hill Asset Management, LLC
13F
Company
0.22%
281,729
$6,443,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.21%
273,388
$6,252,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
247,036
$5,650,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.19%
245,535
$5,615,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.19%
242,899
$5,555,000 30 Jun 2017
13F
Handelsbanken Fonder AB
13F
Company
0.18%
235,165
$5,378,000 30 Jun 2017
13F
Boston Common Asset Management, LLC
13F
Company
0.18%
232,722
$5,322,000 30 Jun 2017
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.18%
230,189
$5,264,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
217,378
$4,971,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
212,324
$4,856,000 30 Jun 2017
13F
Clean Yield Group
13F
Company
0.16%
207,336
$4,719,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.16%
206,200
$4,716,000 30 Jun 2017
13F
Delta Lloyd Asset Management N.V.
13F
Company
0.16%
200,000
$4,574,000 30 Jun 2017
13F
NBW CAPITAL LLC
13F
Company
0.15%
197,519
$4,517,000 30 Jun 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.15%
192,543
$4,404,000 30 Jun 2017
13F
AGF Investments America Inc.
13F
Company
0.15%
189,295
$4,329,000 30 Jun 2017
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.14%
180,846
$4,136,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
154,032
$3,523,000 30 Jun 2017
13F
Taylor Wealth Management Partners
13F
Company
0.12%
152,865
$3,496,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.12%
150,553
$3,443,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.12%
148,545
$3,396,000 30 Jun 2017
13F
Opus Capital Group, LLC
13F
Company
0.1%
134,442
$3,075,000 30 Jun 2017
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.09%
120,000
$2,744,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
119,823
$2,740,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
112,091
$2,562,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
110,616
$2,531,000 30 Jun 2017
13F
Baird Financial Group, Inc.
13F
Company
0.08%
104,246
$2,384,000 30 Jun 2017
13F

Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q3 2017

As of 30 Sep 2017, HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,806,113 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Neumeier Poma Investment Counsel LLC, UBS Group AG, ARDSLEY ADVISORY PARTNERS, STATE STREET CORP, GCA INVESTMENT MANAGEMENT, LLC, and VAN ECK ASSOCIATES CORP. This page lists 171 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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