HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,777,847
- Total 13F shares
- 45,149,162
- Share change
- -2,099,647
- Total reported value
- $1,451,048,990
- Price per share
- $32.12
- Number of holders
- 211
- Value change
- -$70,621,633
- Number of buys
- 87
- Number of sells
- 103
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
6,498,146
|
$217,558,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
3,246,911
|
$108,707,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
3,042,282
|
$101,856,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,966,598
|
$99,322,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,766,203
|
$92,612,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.8%
|
1,378,000
|
$46,135,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.72%
|
1,239,731
|
$41,506,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
1,100,000
|
$36,828,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,039,381
|
$34,799,000 | — | 31 Dec 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.59%
|
1,022,185
|
$34,223,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
965,409
|
$32,324,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
914,305
|
$30,611,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
875,434
|
$29,310,000 | — | 31 Dec 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
753,840
|
$25,239,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
689,581
|
$23,087,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
659,000
|
$22,063,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
616,611
|
$20,645,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
612,323
|
$20,500,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.35%
|
606,492
|
$20,305,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
603,599
|
$20,208,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
589,424
|
$19,451,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
557,379
|
$18,661,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
454,295
|
$15,591,000 | — | 31 Dec 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.27%
|
463,400
|
$15,515,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.25%
|
438,700
|
$14,688,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
366,390
|
$12,267,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
289,167
|
$9,681,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
275,552
|
$9,225,494 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
267,561
|
$8,955,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
263,232
|
$8,813,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
253,119
|
$8,474,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
248,109
|
$8,307,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.14%
|
239,649
|
$8,023,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
237,084
|
$7,938,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
195,237
|
$6,537,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
195,041
|
$6,530,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
182,672
|
$6,116,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
175,007
|
$5,859,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
168,359
|
$5,637,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
167,535
|
$5,609,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
162,238
|
$5,430,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
159,148
|
$5,328,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.09%
|
148,654
|
$4,979,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
146,730
|
$4,913,000 | — | 31 Dec 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.08%
|
146,230
|
$4,896,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
143,464
|
$4,803,000 | — | 31 Dec 2014 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.08%
|
140,000
|
$4,687,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
132,286
|
$4,429,000 | — | 31 Dec 2014 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.08%
|
132,268
|
$4,428,333 | — | 31 Dec 2014 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.07%
|
125,118
|
$4,189,000 | — | 31 Dec 2014 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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