HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI)
CUSIP: 41068X100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,273,707
- Total 13F shares
- 69,814,478
- Share change
- +1,205,508
- Total reported value
- $3,736,765,186
- Put/Call ratio
- 158%
- Price per share
- $53.48
- Number of holders
- 356
- Value change
- +$63,119,372
- Number of buys
- 192
- Number of sells
- 116
Quarterly Holders Quick Answers
What is CUSIP 41068X100?
CUSIP 41068X100 identifies HASI - HA Sustainable Infrastructure Capital, Inc. - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
7,237,094
|
$406,363,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
6,783,571
|
$380,897,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
4,564,077
|
$256,273,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,347,856
|
$187,982,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
1,945,285
|
$109,228,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.5%
|
1,900,720
|
$106,725,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.4%
|
1,809,917
|
$101,627,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
1.4%
|
1,800,365
|
$101,090,495 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
1,720,714
|
$96,619,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,672,604
|
$93,916,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,525,924
|
$85,681,000 | — | 30 Jun 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
1,364,363
|
$76,609,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,308,923
|
$73,496,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.85%
|
1,090,227
|
$61,216,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,023,484
|
$57,468,000 | — | 30 Jun 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.73%
|
940,191
|
$52,792,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
913,446
|
$51,289,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
736,099
|
$41,332,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
719,137
|
$40,804,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.55%
|
710,042
|
$40,302,734 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
700,200
|
$39,316,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.54%
|
698,363
|
$39,213,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
667,161
|
$37,461,000 | — | 30 Jun 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
658,398
|
$36,969,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.49%
|
633,309
|
$35,560,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
617,065
|
$34,649,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.47%
|
608,257
|
$34,513,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
607,376
|
$34,104,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.46%
|
589,953
|
$33,126,000 | — | 30 Jun 2021 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.46%
|
586,020
|
$32,905,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
578,624
|
$32,489,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
549,097
|
$30,832,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
535,829
|
$30,087,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
534,143
|
$29,970,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
493,482
|
$27,710,000 | — | 30 Jun 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
481,196
|
$27,019,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.37%
|
470,142
|
$26,398,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
462,370
|
$25,962,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
437,572
|
$24,570,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
429,328
|
$24,107,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.33%
|
417,471
|
$23,441,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
368,162
|
$20,672,000 | — | 30 Jun 2021 | |
| Vancity Investment Management Ltd |
13F
|
Company |
0.26%
|
333,585
|
$18,731,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
321,057
|
$18,027,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
317,711
|
$17,839,000 | — | 30 Jun 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.25%
|
315,000
|
$17,687,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.24%
|
313,576
|
$17,607,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.24%
|
302,966
|
$17,010,000 | — | 30 Jun 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.22%
|
281,966
|
$15,833,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.22%
|
279,486
|
$15,693,000 | — | 30 Jun 2021 |
Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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