Security key
41068X100
HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI)
CUSIP: 41068X100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,273,707
- Total 13F shares
- 68,563,611
- Share change
- +2,498,354
- Total reported value
- $3,851,111,321
- Put/Call ratio
- 141%
- Price per share
- $56.15
- Number of holders
- 345
- Value change
- +$140,847,576
- Number of buys
- 192
- Number of sells
- 132
Report period
Q2 2021
Institutions
345
Top holders
10
HASI full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
HA Sustainable Infrastructure Capital, Inc. SEC filings
HA Sustainable Infrastructure Capital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 41068X100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
7,328,864
|
$411,148,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
6,854,484
|
$384,537,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
4,243,535
|
$238,063,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
3,478,980
|
$195,171,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
2,093,087
|
$117,422,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
1,837,697
|
$103,095,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,608,907
|
$90,260,000 | — | 31 Mar 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
1,524,173
|
$85,506,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
1.2%
|
1,495,165
|
$83,878,757 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
1,444,460
|
$81,085,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,428,683
|
$80,149,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,242,148
|
$69,684,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.89%
|
1,143,321
|
$64,140,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.86%
|
1,103,059
|
$61,881,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,006,305
|
$56,454,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
899,576
|
$50,466,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
870,348
|
$48,827,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
834,392
|
$46,809,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.58%
|
747,093
|
$41,912,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
702,994
|
$39,438,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
700,200
|
$39,281,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.54%
|
693,258
|
$38,892,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
643,201
|
$36,084,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
632,697
|
$35,494,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.47%
|
608,946
|
$34,162,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
600,944
|
$33,713,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
564,015
|
$31,641,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
549,904
|
$30,850,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
546,105
|
$30,634,000 | — | 31 Mar 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
543,286
|
$30,478,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.42%
|
541,932
|
$29,814,672 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.39%
|
502,329
|
$28,181,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
492,193
|
$27,322,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
484,800
|
$27,197,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
476,355
|
$26,723,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
455,497
|
$25,553,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.35%
|
445,194
|
$24,975,000 | — | 31 Mar 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
431,864
|
$24,228,000 | — | 31 Mar 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.31%
|
401,155
|
$22,505,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
375,081
|
$21,042,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
367,210
|
$20,601,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.27%
|
350,000
|
$19,635,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
347,447
|
$19,491,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
330,840
|
$18,559,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
314,612
|
$17,649,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
309,309
|
$17,352,000 | — | 31 Mar 2021 | |
| Vancity Investment Management Ltd |
13F
|
Company |
0.24%
|
307,464
|
$17,249,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.24%
|
303,432
|
$17,021,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
283,812
|
$15,930,000 | — | 31 Mar 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.22%
|
280,000
|
$15,708,000 | — | 31 Mar 2021 |
Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q2 2021
As of 30 Jun 2021,
HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,563,611 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, VAN ECK ASSOCIATES CORP, Impax Asset Management Group plc, Handelsbanken Fonder AB, Swedbank AB, abrdn plc, and Invesco Ltd..
This page lists
345
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
359
Q2 2021 holders
345
Holder diff
-14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.