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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
5,695,610
|
$122,285,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
4,743,612
|
$101,845,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,737,153
|
$58,767,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,368,052
|
$50,842,000 | — | 30 Sep 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
1,815,390
|
$38,976,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,708,930
|
$36,691,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
1,334,997
|
$28,662,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
1,027,839
|
$22,066,000 | — | 30 Sep 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.7%
|
897,976
|
$19,280,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.66%
|
843,727
|
$18,114,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
827,196
|
$17,760,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.59%
|
757,016
|
$16,253,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
752,000
|
$16,145,000 | — | 30 Sep 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
739,520
|
$15,877,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
620,784
|
$13,328,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
613,316
|
$13,167,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
596,654
|
$12,810,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
553,239
|
$11,877,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
520,662
|
$11,178,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
466,354
|
$10,013,000 | — | 30 Sep 2018 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
430,879
|
$9,251,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
369,198
|
$7,927,000 | — | 30 Sep 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.27%
|
351,500
|
$7,550,000 | — | 30 Sep 2018 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
339,322
|
$7,285,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
337,656
|
$7,249,000 | — | 30 Sep 2018 | |
| Triodos Investment Management BV |
13F
|
Company |
0.26%
|
330,000
|
$7,085,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
299,498
|
$6,430,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
288,530
|
$6,195,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.22%
|
277,916
|
$5,967,000 | — | 30 Sep 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
275,000
|
$5,904,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
270,840
|
$5,815,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
267,672
|
$5,746,000 | — | 30 Sep 2018 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.2%
|
251,715
|
$5,404,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
239,920
|
$5,151,000 | — | 30 Sep 2018 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.19%
|
237,494
|
$5,099,000 | — | 30 Sep 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.17%
|
215,134
|
$4,619,000 | — | 30 Sep 2018 | |
| Clean Yield Group |
13F
|
Company |
0.16%
|
205,088
|
$4,403,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
191,101
|
$4,132,000 | — | 30 Sep 2018 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.15%
|
187,155
|
$4,018,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
177,881
|
$3,819,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
151,851
|
$3,261,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
144,854
|
$3,109,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
142,900
|
$3,069,000 | — | 30 Sep 2018 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.11%
|
136,000
|
$2,919,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
132,963
|
$2,855,000 | — | 30 Sep 2018 | |
| AGF Investments America Inc. |
13F
|
Company |
0.1%
|
126,956
|
$2,726,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
116,640
|
$2,504,000 | — | 30 Sep 2018 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.08%
|
104,683
|
$2,248,000 | — | 30 Sep 2018 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.08%
|
104,683
|
$2,247,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
103,930
|
$2,232,000 | — | 30 Sep 2018 |
Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.