HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,265,456
- Total 13F shares
- 45,850,594
- Share change
- +754,639
- Total reported value
- $1,362,790,905
- Price per share
- $29.73
- Number of holders
- 197
- Value change
- +$17,422,716
- Number of buys
- 92
- Number of sells
- 75
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 |
3.9%
|
6,770,260
|
$217,460,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
2.2%
|
3,797,900
|
$121,989,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
3,191,559
|
$102,513,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,946,991
|
$94,662,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,887,134
|
$92,735,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,107,983
|
$67,709,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,478,124
|
$47,477,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.74%
|
1,275,500
|
$40,969,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.71%
|
1,224,080
|
$39,317,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
1,100,000
|
$35,332,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
965,409
|
$31,009,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
893,897
|
$28,713,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
845,592
|
$27,059,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
778,695
|
$25,011,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
659,000
|
$21,167,000 | — | 31 Mar 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.38%
|
655,400
|
$21,051,000 | — | 31 Mar 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
646,540
|
$20,767,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
642,866
|
$20,648,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
639,045
|
$20,526,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.35%
|
603,713
|
$19,391,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
578,588
|
$18,584,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
454,295
|
$15,591,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.2%
|
338,774
|
$10,882,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
303,617
|
$9,753,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
289,087
|
$9,285,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
285,072
|
$9,157,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
275,828
|
$8,860,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
268,725
|
$8,631,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
254,613
|
$8,178,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
244,356
|
$7,848,708 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
236,089
|
$7,583,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
235,700
|
$7,571,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.14%
|
235,258
|
$7,557,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
215,950
|
$6,936,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
205,757
|
$6,608,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
202,996
|
$6,520,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
202,701
|
$6,508,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
194,271
|
$6,241,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
191,601
|
$6,154,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
175,836
|
$5,648,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.1%
|
171,500
|
$5,509,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
171,116
|
$5,496,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
168,412
|
$5,409,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
159,148
|
$5,112,000 | — | 31 Mar 2015 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.09%
|
146,981
|
$4,721,000 | — | 31 Mar 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.08%
|
140,306
|
$4,507,000 | — | 31 Mar 2015 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.08%
|
140,000
|
$4,497,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
136,467
|
$4,383,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
133,289
|
$4,281,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
130,348
|
$4,187,000 | — | 31 Mar 2015 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q2 2015
As of 30 Jun 2015,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,850,594 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, CNH PARTNERS LLC, CREDIT SUISSE AG/, Grantham, Mayo, Van Otterloo & Co. LLC, MORGAN STANLEY, Bank of New York Mellon Corp, and GABELLI FUNDS LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
211
Q2 2015 holders
197
Holder diff
-14
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.