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

CUSIP: 41068X100

Q3 2018 13F Holders as of 30 Sep 2018

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
128,273,707
Holder snapshot
Total 13F shares
39,039,913
Share change
+1,197,474
Total reported value
$838,163,672
Put/Call ratio
124%
Reported price per share
$21.47
Number of holders
166
Value change
+$27,834,738
Number of buys
78
Number of sells
58

Security key

41068X100

Report period

Q3 2018

Institutions

166

Top holders

10

HASI full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 HA Sustainable Infrastructure Capital, Inc. SEC filings HA Sustainable Infrastructure Capital, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2018
13F Lead comparable stake: 4.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.1%
$103,253,000
5,228,015 shares
 — 30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
3.6%
$91,353,000
4,625,513 shares
 — 30 Jun 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.1%
$54,025,000
2,735,448 shares
 — 30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
1.8%
$45,412,000
2,299,278 shares
 — 30 Jun 2018
UBS Group AG
13F
Company
13F
1%
$25,965,000
1,314,691 shares
 — 30 Jun 2018
VAN ECK ASSOCIATES CORP
13F
Company
13F
1%
$25,802,000
1,306,425 shares
 — 30 Jun 2018
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 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
166
Shares
39,039,913
Rows available
166
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
167
Q3 2018 holders
166
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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