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

CUSIP: 41068X100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
127,008,519
Total 13F shares
71,193,118
Share change
+1,500,741
Total reported value
$3,784,008,498
Put/Call ratio
121%
Price per share
$53.12
Number of holders
366
Value change
+$79,397,651
Number of buys
167
Number of sells
143

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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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
VANGUARD GROUP INC
13F
Company
5.7%
7,222,379
$386,253,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
5.2%
6,566,790
$351,192,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
4,439,438
$237,420,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
3,309,963
$177,017,000 30 Sep 2021
13F
Impax Asset Management Group plc
13F
Company
1.7%
2,181,442
$116,664,000 30 Sep 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.5%
1,861,093
$99,531,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.4%
1,820,699
$97,370,000 30 Sep 2021
13F
Swedbank AB
13F
Company
1.4%
1,819,365
$97,299,640 30 Sep 2021
13F
Handelsbanken Fonder AB
13F
Company
1.4%
1,811,717
$96,891,000 30 Sep 2021
13F
Aberdeen Group plc
13F
Company
1.4%
1,769,985
$95,756,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.2%
1,529,750
$82,341,000 30 Sep 2021
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.1%
1,346,603
$72,016,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,330,649
$71,163,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.87%
1,107,969
$59,254,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.78%
992,983
$53,104,000 30 Sep 2021
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.76%
968,771
$51,810,000 30 Sep 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.76%
964,000
$51,555,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.74%
939,818
$50,263,000 30 Sep 2021
13F
Boston Common Asset Management, LLC
13F
Company
0.72%
912,188
$48,784,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
835,721
$44,694,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.63%
801,987
$42,890,000 30 Sep 2021
13F
AXA S.A.
13F
Company
0.61%
772,023
$41,288,000 30 Sep 2021
13F
ALPS ADVISORS INC
13F
Company
0.57%
722,051
$38,615,000 30 Sep 2021
13F
Erste Asset Management GmbH
13F
Company
0.56%
705,189
$38,329,906 30 Sep 2021
13F
NORGES BANK
13F
Company
0.55%
699,203
$37,393,000 30 Sep 2021
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.52%
655,610
$35,062,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
650,933
$34,812,000 30 Sep 2021
13F
Vontobel Holding Ltd.
13F
Company
0.49%
622,438
$33,288,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.45%
574,089
$30,702,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
543,599
$29,071,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
542,960
$29,038,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.43%
540,745
$28,919,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
0.42%
533,597
$28,515,000 30 Sep 2021
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.42%
532,630
$28,485,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
512,417
$27,405,000 30 Sep 2021
13F
Hood River Capital Management LLC
13F
Company
0.39%
498,135
$26,640,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
472,020
$25,244,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.35%
443,931
$23,741,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
434,005
$23,211,000 30 Sep 2021
13F
S.c.a. Candriam
13F
Individual
0.34%
427,769
$22,876,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
384,040
$20,538,000 30 Sep 2021
13F
NATIXIS
13F
Company
0.3%
379,908
$20,317,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
369,626
$19,768,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.26%
334,825
$17,907,000 30 Sep 2021
13F
Pendal Group Ltd
13F
Company
0.25%
316,066
$16,903,000 30 Sep 2021
13F
BOWEN HANES & CO INC
13F
Company
0.25%
315,000
$16,846,000 30 Sep 2021
13F
Rathbones Group PLC
13F
Company
0.24%
308,820
$16,516,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
299,719
$16,029,000 30 Sep 2021
13F
Vancity Investment Management Ltd
13F
Company
0.23%
290,953
$15,560,000 30 Sep 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.22%
282,091
$15,086,000 30 Sep 2021
13F

Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q4 2021

As of 31 Dec 2021, HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) was held by 366 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,193,118 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Impax Asset Management Group plc, Handelsbanken Fonder AB, Swedbank AB, VAN ECK ASSOCIATES CORP, abrdn plc, and Invesco Ltd.. This page lists 366 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
356
Q4 2021 holders
366
Holder diff
10
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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