HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,777,847
- Total 13F shares
- 54,167,418
- Share change
- +510,470
- Total reported value
- $1,753,961,033
- Put/Call ratio
- 0%
- Price per share
- $32.38
- Number of holders
- 242
- Value change
- +$16,049,638
- Number of buys
- 110
- Number of sells
- 101
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.6%
|
9,685,627
|
$322,628,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
9,095,425
|
$302,969,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,154,471
|
$105,075,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,874,591
|
$95,753,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,629,888
|
$87,602,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,862,015
|
$62,024,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,408,939
|
$46,932,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,373,373
|
$45,747,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
1,154,500
|
$38,456,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,098,057
|
$36,576,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
1,064,351
|
$35,453,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
994,176
|
$33,116,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
849,065
|
$28,282,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
843,524
|
$28,097,000 | — | 31 Mar 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
718,771
|
$23,942,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
593,605
|
$19,772,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
591,407
|
$19,700,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
522,179
|
$17,394,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
516,266
|
$17,197,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
501,677
|
$16,711,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
462,770
|
$15,415,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
448,260
|
$14,931,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
378,115
|
$12,595,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
370,300
|
$12,335,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
365,577
|
$12,178,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
318,536
|
$10,610,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
298,877
|
$9,956,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
294,374
|
$9,805,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
265,389
|
$8,842,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.14%
|
246,008
|
$8,195,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
232,601
|
$7,748,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
232,238
|
$7,736,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
220,060
|
$7,331,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
217,373
|
$7,241,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
208,167
|
$6,937,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
205,711
|
$6,852,000 | — | 31 Mar 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.12%
|
200,000
|
$6,662,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
181,561
|
$6,048,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
179,500
|
$5,979,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
178,930
|
$5,961,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
169,548
|
$5,648,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.1%
|
169,472
|
$5,645,000 | — | 31 Mar 2017 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
168,516
|
$5,614,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
156,953
|
$5,228,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
154,767
|
$5,155,000 | — | 31 Mar 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
140,391
|
$4,676,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
139,548
|
$4,648,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
137,346
|
$4,577,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
135,356
|
$4,508,000 | — | 31 Mar 2017 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.08%
|
133,556
|
$4,449,000 | — | 31 Mar 2017 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q2 2017
As of 30 Jun 2017,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,167,418 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, NORGES BANK, AQR CAPITAL MANAGEMENT LLC, GABELLI FUNDS LLC, and NORTHERN TRUST CORP.
This page lists
242
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
255
Q2 2017 holders
242
Holder diff
-13
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.