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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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 |
5.7%
|
7,222,379
|
$386,253,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
6,566,790
|
$351,192,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
4,439,438
|
$237,420,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,309,963
|
$177,017,000 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.7%
|
2,181,442
|
$116,664,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
1,861,093
|
$99,531,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,820,699
|
$97,370,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
1.4%
|
1,819,365
|
$97,299,640 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.4%
|
1,811,717
|
$96,891,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
1,769,985
|
$95,756,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,529,750
|
$82,341,000 | — | 30 Sep 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
1,346,603
|
$72,016,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,330,649
|
$71,163,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.87%
|
1,107,969
|
$59,254,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
992,983
|
$53,104,000 | — | 30 Sep 2021 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.76%
|
968,771
|
$51,810,000 | — | 30 Sep 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
964,000
|
$51,555,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
939,818
|
$50,263,000 | — | 30 Sep 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.72%
|
912,188
|
$48,784,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
835,721
|
$44,694,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
801,987
|
$42,890,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.61%
|
772,023
|
$41,288,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.57%
|
722,051
|
$38,615,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.56%
|
705,189
|
$38,329,906 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
699,203
|
$37,393,000 | — | 30 Sep 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
655,610
|
$35,062,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
650,933
|
$34,812,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.49%
|
622,438
|
$33,288,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.45%
|
574,089
|
$30,702,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
543,599
|
$29,071,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
542,960
|
$29,038,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
540,745
|
$28,919,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
533,597
|
$28,515,000 | — | 30 Sep 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
532,630
|
$28,485,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
512,417
|
$27,405,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.39%
|
498,135
|
$26,640,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
472,020
|
$25,244,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.35%
|
443,931
|
$23,741,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
434,005
|
$23,211,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.34%
|
427,769
|
$22,876,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
384,040
|
$20,538,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.3%
|
379,908
|
$20,317,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
369,626
|
$19,768,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
334,825
|
$17,907,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.25%
|
316,066
|
$16,903,000 | — | 30 Sep 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.25%
|
315,000
|
$16,846,000 | — | 30 Sep 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0.24%
|
308,820
|
$16,516,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
299,719
|
$16,029,000 | — | 30 Sep 2021 | |
| Vancity Investment Management Ltd |
13F
|
Company |
0.23%
|
290,953
|
$15,560,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
282,091
|
$15,086,000 | — | 30 Sep 2021 |
Institutional Holders of HA Sustainable Infrastructure Capital, Inc. - Common Stock (HASI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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