HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,777,847
- Total 13F shares
- 43,298,072
- Share change
- -9,879,481
- Total reported value
- $1,449,731,418
- Put/Call ratio
- 329%
- Price per share
- $33.48
- Number of holders
- 226
- Value change
- -$279,517,053
- Number of buys
- 106
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP 419870100?
CUSIP 419870100 identifies HE - HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
6,376,124
|
$169,285,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
3,374,198
|
$89,585,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
3,076,549
|
$81,682,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
3,034,010
|
$80,553,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,902,457
|
$77,064,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,702,947
|
$71,763,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
2,500,000
|
$66,375,000 | — | 30 Sep 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.3%
|
2,167,872
|
$57,557,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,800,000
|
$47,790,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.92%
|
1,582,000
|
$42,002,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
1,348,000
|
$35,789,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.61%
|
1,061,678
|
$28,188,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,049,915
|
$27,876,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
868,131
|
$23,049,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
762,868
|
$20,254,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
760,697
|
$20,197,000 | — | 30 Sep 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
753,640
|
$20,009,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.39%
|
666,675
|
$17,700,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.38%
|
657,177
|
$17,448,000 | — | 30 Sep 2014 | |
| Nexus Asset Management LLC |
13F
|
Company |
0.36%
|
614,100
|
$16,304,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
566,126
|
$15,030,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
514,139
|
$13,650,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
506,095
|
$13,437,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.29%
|
499,262
|
$13,255,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
461,567
|
$12,255,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
444,694
|
$11,806,000 | — | 30 Sep 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.23%
|
391,549
|
$10,396,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.21%
|
368,200
|
$9,776,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.2%
|
346,526
|
$9,200,000 | — | 30 Sep 2014 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
311,832
|
$8,279,000 | — | 30 Sep 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
300,000
|
$7,965,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
292,050
|
$7,754,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
287,504
|
$7,633,239 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
257,249
|
$6,830,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
256,155
|
$6,801,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
253,119
|
$6,720,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
246,232
|
$6,538,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
234,666
|
$6,230,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
231,468
|
$6,146,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
213,953
|
$5,681,000 | — | 30 Sep 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.12%
|
209,367
|
$5,559,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
193,213
|
$5,130,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
188,718
|
$5,010,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
183,853
|
$4,881,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
183,498
|
$4,872,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
169,202
|
$4,492,000 | — | 30 Sep 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.09%
|
160,010
|
$4,236,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
159,148
|
$4,225,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
154,622
|
$4,105,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
152,847
|
$4,058,000 | — | 30 Sep 2014 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.