HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 171,715,436
- Total 13F shares
- 54,467,908
- Share change
- +1,202,011
- Total reported value
- $1,872,875,756
- Put/Call ratio
- 5.9%
- Price per share
- $34.38
- Number of holders
- 279
- Value change
- +$40,837,783
- Number of buys
- 114
- Number of sells
- 123
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 |
5.8%
|
9,975,934
|
$360,630,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
9,101,455
|
$329,016,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,323,895
|
$120,157,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,924,100
|
$105,706,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,611,949
|
$94,421,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,164,755
|
$42,106,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
1,152,000
|
$41,645,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
1,042,372
|
$37,682,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.59%
|
1,014,599
|
$36,678,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
956,874
|
$34,590,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
911,393
|
$32,948,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
910,975
|
$32,931,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
865,133
|
$31,274,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
646,767
|
$23,380,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
646,045
|
$23,355,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
618,013
|
$22,342,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
595,179
|
$21,516,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
563,493
|
$20,370,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
542,542
|
$19,612,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
480,848
|
$17,383,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
462,708
|
$16,727,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
425,712
|
$15,457,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
421,866
|
$15,252,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
402,331
|
$14,545,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
398,202
|
$14,395,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
393,378
|
$14,221,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
352,800
|
$12,754,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
335,148
|
$12,116,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
301,743
|
$10,908,000 | — | 31 Dec 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.17%
|
289,500
|
$10,465,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
271,467
|
$9,814,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
256,043
|
$9,256,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
234,423
|
$8,475,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
231,430
|
$8,366,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
229,200
|
$8,286,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
225,071
|
$8,136,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
202,854
|
$7,333,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
195,954
|
$7,082,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
185,300
|
$6,699,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
181,981
|
$6,579,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
180,675
|
$6,531,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
179,825
|
$6,500,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.1%
|
176,720
|
$6,389,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.1%
|
174,667
|
$6,314,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
174,437
|
$6,306,000 | — | 31 Dec 2017 | |
| PATRIZIA Pty Ltd |
13F
|
Company |
0.11%
|
184,580
|
$5,951,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
160,834
|
$5,815,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
159,148
|
$5,753,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
151,010
|
$5,459,014 | — | 31 Dec 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
140,666
|
$5,085,000 | — | 31 Dec 2017 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q1 2018
As of 31 Mar 2018,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,467,908 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLS FARGO & COMPANY/MN, STATE STREET CORP, Bank of New York Mellon Corp, Robeco Institutional Asset Management B.V., FMR LLC, DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
276
Q1 2018 holders
279
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.