HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,777,847
- Total 13F shares
- 47,925,613
- Share change
- +286,484
- Total reported value
- $1,571,277,389
- Put/Call ratio
- 57%
- Price per share
- $32.79
- Number of holders
- 230
- Value change
- +$9,539,993
- Number of buys
- 114
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
7,958,477
|
$257,854,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
3,705,924
|
$120,072,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
3,085,611
|
$99,974,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,957,079
|
$95,802,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.5%
|
2,648,888
|
$85,824,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,299,823
|
$74,514,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
1,925,679
|
$62,391,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
1,236,476
|
$40,062,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
1,188,277
|
$38,500,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
1,074,815
|
$34,823,000 | — | 31 Mar 2016 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.61%
|
1,061,159
|
$34,382,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
953,137
|
$30,881,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
883,906
|
$28,337,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
871,400
|
$28,233,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
851,472
|
$27,585,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
843,968
|
$27,345,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
800,000
|
$25,920,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
766,212
|
$24,825,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
724,171
|
$23,463,000 | — | 31 Mar 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
717,571
|
$23,249,000 | — | 31 Mar 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.37%
|
645,468
|
$20,913,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
413,663
|
$13,403,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
410,815
|
$13,310,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
402,299
|
$13,035,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
376,259
|
$12,191,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
359,033
|
$11,633,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
309,619
|
$10,032,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
267,198
|
$8,657,000 | — | 31 Mar 2016 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
0.15%
|
254,006
|
$8,230,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
246,300
|
$7,980,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
243,197
|
$7,879,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.14%
|
238,239
|
$7,719,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
234,572
|
$7,600,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.12%
|
209,149
|
$6,776,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
208,095
|
$6,742,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
191,001
|
$6,112,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
177,298
|
$5,744,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
181,500
|
$5,681,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
172,524
|
$5,590,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
166,939
|
$5,409,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
159,148
|
$5,156,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
156,654
|
$5,076,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
141,835
|
$4,581,000 | — | 31 Mar 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
138,778
|
$4,496,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
137,823
|
$4,465,000 | — | 31 Mar 2016 | |
| Na Bokf |
13F
|
Individual |
0.08%
|
132,816
|
$4,303,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
118,934
|
$3,853,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
115,138
|
$3,730,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
111,386
|
$3,609,000 | — | 31 Mar 2016 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.06%
|
106,680
|
$3,456,000 | — | 31 Mar 2016 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.