HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,777,847
- Total 13F shares
- 56,170,566
- Share change
- +1,697,621
- Total reported value
- $1,926,686,085
- Put/Call ratio
- 49%
- Price per share
- $34.30
- Number of holders
- 290
- Value change
- +$58,218,359
- Number of buys
- 135
- Number of sells
- 106
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
10,139,607
|
$348,600,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
9,360,275
|
$321,806,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
3,061,380
|
$105,249,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,045,251
|
$104,692,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,171,237
|
$74,647,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.8%
|
1,383,916
|
$47,581,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.79%
|
1,369,048
|
$47,068,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
1,227,642
|
$42,206,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
1,152,000
|
$39,606,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
961,862
|
$33,068,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
877,526
|
$30,169,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
853,740
|
$29,352,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
787,739
|
$27,082,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
727,375
|
$25,007,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
681,671
|
$23,436,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
670,839
|
$23,063,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
569,100
|
$19,566,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
562,972
|
$19,357,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
537,201
|
$18,467,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
520,889
|
$17,908,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
513,467
|
$17,653,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
509,681
|
$17,590,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
487,301
|
$16,753,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
474,761
|
$16,322,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
425,846
|
$14,641,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.22%
|
375,910
|
$12,924,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
359,903
|
$12,373,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
359,151
|
$12,348,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
300,748
|
$10,346,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
282,058
|
$9,696,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
279,061
|
$9,594,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
254,844
|
$8,761,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
248,302
|
$8,537,000 | — | 31 Mar 2018 | |
| PATRIZIA Pty Ltd |
13F
|
Company |
0.13%
|
224,890
|
$7,732,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
223,209
|
$7,674,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
217,727
|
$7,485,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
217,536
|
$7,480,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
215,200
|
$7,399,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
192,090
|
$6,604,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
191,070
|
$6,566,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
189,400
|
$6,512,000 | — | 31 Mar 2018 | |
| Blackstart Capital LP |
13F
|
Company |
0.1%
|
178,382
|
$6,133,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
177,708
|
$6,110,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
176,277
|
$6,060,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
173,777
|
$5,974,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.1%
|
166,297
|
$5,717,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
165,340
|
$5,684,389 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
159,148
|
$5,472,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
148,193
|
$5,095,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
146,185
|
$5,026,000 | — | 31 Mar 2018 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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