HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,777,847
- Total 13F shares
- 53,073,458
- Share change
- +421,395
- Total reported value
- $1,409,293,372
- Put/Call ratio
- 184%
- Price per share
- $26.55
- Number of holders
- 222
- Value change
- +$12,375,706
- Number of buys
- 103
- Number of sells
- 101
Quarterly Holders Quick Answers
What is CUSIP 419870100?
CUSIP 419870100 identifies HE - HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 419870100:
Top shareholders of HE - HAWAIIAN ELECTRIC INDUSTRIES 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 |
3.6%
|
6,235,422
|
$157,881,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
3,480,523
|
$88,128,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
3,067,363
|
$77,666,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,946,049
|
$74,594,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,920,676
|
$73,950,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,668,031
|
$67,555,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,400,000
|
$60,768,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.3%
|
2,252,844
|
$57,042,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.87%
|
1,500,000
|
$37,980,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
1,351,000
|
$34,207,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.74%
|
1,273,555
|
$32,246,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.67%
|
1,157,000
|
$29,295,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
972,414
|
$24,622,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
909,405
|
$23,026,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.52%
|
892,443
|
$22,597,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
762,868
|
$19,316,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
758,980
|
$19,218,000 | — | 30 Jun 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.44%
|
756,675
|
$19,159,000 | — | 30 Jun 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
699,840
|
$17,720,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.38%
|
653,368
|
$16,543,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
616,600
|
$15,612,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
563,992
|
$14,280,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
509,467
|
$12,900,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
509,295
|
$12,895,000 | — | 30 Jun 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.28%
|
488,400
|
$12,366,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
441,306
|
$11,174,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
436,129
|
$11,042,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
398,736
|
$10,096,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
395,723
|
$10,020,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.2%
|
346,138
|
$8,764,000 | — | 30 Jun 2014 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
314,240
|
$7,957,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
313,354
|
$7,932,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
301,647
|
$7,638,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
299,785
|
$7,590,559 | — | 30 Jun 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.17%
|
296,824
|
$7,516,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
254,665
|
$6,448,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.14%
|
250,399
|
$6,340,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
249,162
|
$6,309,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
242,735
|
$6,146,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.14%
|
235,490
|
$5,963,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
220,635
|
$5,587,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
207,166
|
$5,245,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
205,808
|
$5,211,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
185,265
|
$4,691,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
171,184
|
$4,336,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
167,798
|
$4,249,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
166,227
|
$4,209,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
161,850
|
$4,098,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
159,148
|
$4,030,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
154,551
|
$3,914,000 | — | 30 Jun 2014 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q3 2014
As of 30 Sep 2014,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,073,458 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, FMR LLC, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., ADAGE CAPITAL PARTNERS GP LLC, LOMBARDIA CAPITAL PARTNERS LLC, FRANKLIN RESOURCES INC, and STRS OHIO.
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
225
Q3 2014 holders
222
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.