HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 171,715,436
- Total 13F shares
- 53,437,800
- Share change
- -1,599,812
- Total reported value
- $1,930,948,025
- Put/Call ratio
- 24%
- Price per share
- $36.15
- Number of holders
- 276
- Value change
- -$55,265,783
- Number of buys
- 123
- Number of sells
- 93
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 |
5.7%
|
9,834,094
|
$328,164,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
8,965,827
|
$299,190,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,275,191
|
$109,292,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,901,104
|
$96,810,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,826,272
|
$94,313,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
2,389,848
|
$79,749,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,235,163
|
$41,217,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,151,047
|
$38,578,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
1,152,000
|
$38,442,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,044,903
|
$34,868,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,035,246
|
$34,547,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
1,014,372
|
$33,851,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
944,143
|
$31,506,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
936,902
|
$31,264,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
612,436
|
$20,437,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
564,855
|
$18,849,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
487,427
|
$16,265,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
462,963
|
$15,449,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
462,770
|
$15,443,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
435,253
|
$14,524,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
425,828
|
$14,209,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
419,600
|
$14,002,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.24%
|
410,942
|
$13,714,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
406,788
|
$13,697,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
392,300
|
$13,091,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
386,109
|
$12,884,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
310,956
|
$10,376,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
299,755
|
$10,003,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
272,374
|
$9,086,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.15%
|
262,842
|
$8,771,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
243,054
|
$8,109,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
234,939
|
$7,840,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
229,200
|
$7,648,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
222,551
|
$7,427,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
219,158
|
$7,315,000 | — | 30 Sep 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
211,981
|
$7,074,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
193,156
|
$6,446,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
190,400
|
$6,354,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
189,150
|
$6,312,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
183,514
|
$6,124,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
182,000
|
$6,073,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
180,823
|
$6,034,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
177,858
|
$5,935,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.1%
|
170,199
|
$5,680,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
169,648
|
$5,661,000 | — | 30 Sep 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.1%
|
165,300
|
$5,516,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
159,557
|
$5,325,000 | — | 30 Sep 2017 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.08%
|
143,945
|
$4,803,000 | — | 30 Sep 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
140,364
|
$4,684,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
140,034
|
$4,674,000 | — | 30 Sep 2017 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q4 2017
As of 31 Dec 2017,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,437,800 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, PANAGORA ASSET MANAGEMENT INC, GABELLI FUNDS LLC, FIRST TRUST ADVISORS LP, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
251
Q4 2017 holders
276
Holder diff
25
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.