HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 171,715,436
- Total 13F shares
- 48,756,020
- Share change
- +853,294
- Total reported value
- $1,453,783,759
- Put/Call ratio
- 676%
- Price per share
- $29.85
- Number of holders
- 245
- Value change
- +$20,271,938
- Number of buys
- 133
- Number of sells
- 92
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
4.8%
|
8,292,771
|
$271,920,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
3,885,403
|
$127,402,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
3,139,739
|
$102,952,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,977,414
|
$97,632,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.6%
|
2,828,745
|
$92,755,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,196,322
|
$72,017,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
1,345,252
|
$44,111,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
1,279,174
|
$41,944,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.7%
|
1,200,000
|
$39,348,000 | — | 30 Jun 2016 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.68%
|
1,171,250
|
$38,405,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.68%
|
1,170,480
|
$38,380,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
976,296
|
$32,013,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
952,707
|
$31,245,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
911,260
|
$29,880,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
835,426
|
$27,394,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
823,800
|
$27,012,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
735,093
|
$24,103,000 | — | 30 Jun 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
717,971
|
$23,542,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
708,900
|
$23,245,000 | — | 30 Jun 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.39%
|
669,268
|
$21,945,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
613,259
|
$20,109,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
416,197
|
$13,648,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
411,715
|
$13,500,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
406,544
|
$13,331,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
318,092
|
$10,430,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
279,320
|
$9,156,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
276,660
|
$9,071,000 | — | 30 Jun 2016 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
0.15%
|
255,477
|
$8,377,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
255,200
|
$8,368,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.14%
|
239,573
|
$7,856,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
233,660
|
$7,662,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.13%
|
218,327
|
$7,159,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
215,456
|
$7,065,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
209,008
|
$6,853,372 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
182,671
|
$5,990,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
181,500
|
$5,951,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
170,084
|
$5,577,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
166,814
|
$5,471,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
159,688
|
$5,236,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
159,396
|
$5,227,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
159,148
|
$5,218,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
145,524
|
$4,772,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
140,539
|
$4,608,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
140,441
|
$4,605,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
139,698
|
$4,581,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
139,174
|
$4,564,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
133,449
|
$4,376,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
128,188
|
$4,203,000 | — | 30 Jun 2016 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.07%
|
126,354
|
$4,143,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
113,498
|
$3,722,000 | — | 30 Jun 2016 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q3 2016
As of 30 Sep 2016,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,756,020 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Bank of New York Mellon Corp, FIRST TRUST ADVISORS LP, GABELLI FUNDS LLC, NORGES BANK, State of New Jersey Common Pension Fund D, and NORTHERN TRUST CORP.
This page lists
245
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
230
Q3 2016 holders
245
Holder diff
15
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.