HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 171,715,436
- Total 13F shares
- 46,294,480
- Share change
- -515,290
- Total reported value
- $1,339,981,129
- Price per share
- $28.95
- Number of holders
- 203
- Value change
- -$14,237,558
- Number of buys
- 92
- Number of sells
- 71
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 |
4.3%
|
7,413,692
|
$212,699,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
3,461,687
|
$99,316,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,976,273
|
$85,389,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,821,659
|
$80,950,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.5%
|
2,498,975
|
$71,696,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
2,267,673
|
$65,060,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,090,940
|
$59,988,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.9%
|
1,553,760
|
$44,577,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
1,374,954
|
$39,445,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,255,791
|
$36,029,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
1,227,425
|
$35,215,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
957,899
|
$27,482,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
910,870
|
$26,134,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
861,568
|
$24,719,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
812,600
|
$23,313,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
766,212
|
$21,983,000 | — | 30 Sep 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
723,571
|
$20,759,000 | — | 30 Sep 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.36%
|
621,197
|
$17,822,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
616,077
|
$17,675,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
578,867
|
$16,607,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
502,333
|
$14,412,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
429,615
|
$12,326,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
426,098
|
$11,931,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
351,789
|
$10,093,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
346,975
|
$9,955,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
335,550
|
$9,627,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
308,827
|
$8,860,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
302,888
|
$8,690,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
265,931
|
$7,630,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
250,544
|
$7,188,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
246,300
|
$7,066,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.14%
|
238,940
|
$6,855,000 | — | 30 Sep 2015 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.13%
|
220,490
|
$6,326,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
211,876
|
$6,079,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
209,199
|
$6,002,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
202,145
|
$5,800,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
183,784
|
$5,273,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.1%
|
174,800
|
$5,015,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
171,723
|
$4,927,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
159,148
|
$4,566,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
149,725
|
$4,296,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
148,827
|
$4,270,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
145,800
|
$4,183,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.08%
|
143,800
|
$4,126,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
139,755
|
$4,009,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
136,276
|
$3,910,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
118,494
|
$3,399,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
115,138
|
$3,303,000 | — | 30 Sep 2015 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.07%
|
113,903
|
$3,268,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
110,354
|
$3,166,000 | — | 30 Sep 2015 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q4 2015
As of 31 Dec 2015,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,294,480 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, CNH PARTNERS LLC, Bank of New York Mellon Corp, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, MORGAN STANLEY, and GABELLI FUNDS LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
201
Q4 2015 holders
203
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.