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

CUSIP: 41068X100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
128,273,707
Total 13F shares
43,459,696
Share change
+4,082,826
Total reported value
$828,933,408
Put/Call ratio
273%
Price per share
$19.05
Number of holders
180
Value change
+$76,020,953
Number of buys
96
Number of sells
65

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?
Open the full security ownership history page.

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.4%
5,695,610
$122,285,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.7%
4,743,612
$101,845,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
2,737,153
$58,767,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
1.8%
2,368,052
$50,842,000 30 Sep 2018
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.4%
1,815,390
$38,976,000 30 Sep 2018
13F
UBS Group AG
13F
Company
1.3%
1,708,930
$36,691,000 30 Sep 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
1%
1,334,997
$28,662,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.8%
1,027,839
$22,066,000 30 Sep 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.7%
897,976
$19,280,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.66%
843,727
$18,114,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.64%
827,196
$17,760,000 30 Sep 2018
13F
Handelsbanken Fonder AB
13F
Company
0.59%
757,016
$16,253,000 30 Sep 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.59%
752,000
$16,145,000 30 Sep 2018
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.58%
739,520
$15,877,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
0.48%
620,784
$13,328,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.48%
613,316
$13,167,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.47%
596,654
$12,810,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.43%
553,239
$11,877,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
520,662
$11,178,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.36%
466,354
$10,013,000 30 Sep 2018
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.34%
430,879
$9,251,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
369,198
$7,927,000 30 Sep 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.27%
351,500
$7,550,000 30 Sep 2018
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.26%
339,322
$7,285,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.26%
337,656
$7,249,000 30 Sep 2018
13F
Triodos Investment Management BV
13F
Company
0.26%
330,000
$7,085,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.23%
299,498
$6,430,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
288,530
$6,195,000 30 Sep 2018
13F
Ninety One UK Ltd
13F
Company
0.22%
277,916
$5,967,000 30 Sep 2018
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.21%
275,000
$5,904,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
0.21%
270,840
$5,815,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.21%
267,672
$5,746,000 30 Sep 2018
13F
Gilman Hill Asset Management, LLC
13F
Company
0.2%
251,715
$5,404,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.19%
239,920
$5,151,000 30 Sep 2018
13F
Boston Common Asset Management, LLC
13F
Company
0.19%
237,494
$5,099,000 30 Sep 2018
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.17%
215,134
$4,619,000 30 Sep 2018
13F
Clean Yield Group
13F
Company
0.16%
205,088
$4,403,000 30 Sep 2018
13F
Baird Financial Group, Inc.
13F
Company
0.15%
191,101
$4,132,000 30 Sep 2018
13F
NBW CAPITAL LLC
13F
Company
0.15%
187,155
$4,018,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
177,881
$3,819,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.12%
151,851
$3,261,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
144,854
$3,109,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
142,900
$3,069,000 30 Sep 2018
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.11%
136,000
$2,919,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
132,963
$2,855,000 30 Sep 2018
13F
AGF Investments America Inc.
13F
Company
0.1%
126,956
$2,726,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
116,640
$2,504,000 30 Sep 2018
13F
RATIONAL ADVISORS, INC.
13F
Company
0.08%
104,683
$2,248,000 30 Sep 2018
13F
Tuttle Capital Management, LLC
13F
Company
0.08%
104,683
$2,247,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
103,930
$2,232,000 30 Sep 2018
13F

Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q4 2018

As of 31 Dec 2018, HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,459,696 shares. The largest 10 holders included Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Neumeier Poma Investment Counsel LLC, VAN ECK ASSOCIATES CORP, UBS Group AG, STATE STREET CORP, AMUNDI PIONEER ASSET MANAGEMENT INC, and Invesco Ltd.. This page lists 180 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
166
Q4 2018 holders
180
Holder diff
14
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .