HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)

CUSIP: 419870100

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
171,715,436
Total 13F shares
53,783,816
Share change
+10,984,811
Total reported value
$1,791,600,780
Put/Call ratio
24%
Price per share
$33.31
Number of holders
255
Value change
+$366,261,184
Number of buys
124
Number of sells
109

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 419870100?
CUSIP 419870100 identifies HE - HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
5.4%
9,196,475
$304,127,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.6%
4,398,300
$145,452,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
3,209,970
$106,154,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.7%
2,892,114
$95,638,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
2,277,832
$75,328,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
2,131,175
$70,478,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,871,904
$61,903,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.88%
1,516,292
$50,144,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
0.67%
1,157,000
$38,262,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.65%
1,119,247
$37,014,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
1,016,757
$33,624,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.58%
999,423
$33,050,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
945,046
$31,254,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
806,200
$26,661,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
741,107
$24,508,000 31 Dec 2016
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.42%
718,371
$23,757,000 31 Dec 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.33%
562,277
$18,595,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
510,300
$16,876,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
501,004
$16,568,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
453,680
$15,004,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
422,166
$13,961,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
407,228
$13,467,000 31 Dec 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.22%
385,216
$12,739,093 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
380,372
$12,579,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
378,115
$12,504,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.22%
375,540
$12,419,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
367,255
$12,145,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.17%
300,276
$9,929,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
298,973
$9,887,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
290,655
$9,612,000 31 Dec 2016
13F
REAVES W H & CO INC
13F
Company
0.17%
288,462
$9,539,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
253,012
$8,367,000 31 Dec 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.14%
239,737
$7,928,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
238,354
$7,882,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
232,600
$7,692,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
229,660
$7,595,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.13%
226,189
$7,481,000 31 Dec 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.12%
209,416
$6,925,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
203,703
$6,734,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
198,069
$6,607,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
186,962
$6,183,000 31 Dec 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
186,330
$6,162,000 31 Dec 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.1%
180,000
$5,953,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.1%
179,930
$5,950,000 31 Dec 2016
13F
WBI INVESTMENTS, LLC
13F
Company
0.1%
177,482
$5,870,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.1%
175,800
$5,814,000 31 Dec 2016
13F
York State Teachers Retirement System New
13F
Individual
0.1%
169,648
$5,610,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
169,414
$5,603,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
147,916
$4,892,000 31 Dec 2016
13F
Aperio Group, LLC
13F
Company
0.08%
144,354
$4,774,000 31 Dec 2016
13F

Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q1 2017

As of 31 Mar 2017, HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by 255 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,783,816 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, NORGES BANK, GABELLI FUNDS LLC, and GOLDMAN SACHS GROUP INC. This page lists 255 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
260
Q1 2017 holders
255
Holder diff
-5
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.