Security key
419870100
- Type / Class
- Equity / COM
- Shares outstanding
- 170,656,667
- Total 13F shares
- 58,549,107
- Share change
- +1,146,711
- Total reported value
- $2,386,981,587
- Price per share
- $40.77
- Number of holders
- 309
- Value change
- +$49,857,425
- Number of buys
- 152
- Number of sells
- 96
Report period
Q1 2019
Institutions
309
Top holders
10
HE full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
HAWAIIAN ELECTRIC INDUSTRIES INC SEC filings
HAWAIIAN ELECTRIC INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 419870100
Recent filing periods:
Top shareholders of HE - HAWAIIAN ELECTRIC INDUSTRIES INC - COM (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 |
6.5%
|
11,062,625
|
$405,113,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
9,839,648
|
$360,328,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,898,494
|
$106,143,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
2,770,494
|
$101,455,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,508,086
|
$55,228,000 | — | 31 Dec 2018 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
0.88%
|
1,507,295
|
$55,197,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
1,348,562
|
$49,383,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,346,541
|
$49,312,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.76%
|
1,302,421
|
$47,623,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
1,150,000
|
$42,113,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,080,009
|
$39,549,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
964,771
|
$35,329,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
892,900
|
$32,698,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
890,518
|
$32,610,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
847,232
|
$31,026,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
786,473
|
$28,801,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
756,487
|
$27,703,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
744,952
|
$27,198,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.43%
|
739,205
|
$27,070,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
662,985
|
$24,278,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.34%
|
584,774
|
$21,414,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
524,832
|
$19,219,000 | — | 31 Dec 2018 | |
| Blackstart Capital LP |
13F
|
Company |
0.31%
|
523,474
|
$19,170,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
477,899
|
$17,501,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
477,129
|
$17,473,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
393,305
|
$14,402,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
355,979
|
$13,036,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
352,227
|
$12,899,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.2%
|
333,625
|
$12,217,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
320,486
|
$11,736,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
317,999
|
$11,645,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.17%
|
288,645
|
$10,570,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
287,791
|
$10,538,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
285,832
|
$10,466,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
276,233
|
$10,116,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
250,000
|
$9,155,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
221,915
|
$8,127,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
221,831
|
$8,123,452 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.12%
|
204,766
|
$7,499,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
199,500
|
$7,306,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
195,745
|
$7,167,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
192,500
|
$7,049,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
183,309
|
$6,713,000 | — | 31 Dec 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
181,658
|
$6,652,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
180,369
|
$6,605,000 | — | 31 Dec 2018 | |
| PATRIZIA Pty Ltd |
13F
|
Company |
0.1%
|
177,406
|
$6,497,000 | — | 31 Dec 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.1%
|
175,455
|
$6,425,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
175,197
|
$6,416,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
159,148
|
$5,828,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
143,894
|
$5,269,000 | — | 31 Dec 2018 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - COM (HE) as of Q1 2019
As of 31 Mar 2019,
HAWAIIAN ELECTRIC INDUSTRIES INC - COM (HE) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,549,107 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, ACADIAN ASSET MANAGEMENT LLC, ValueAct Holdings, L.P., DIMENSIONAL FUND ADVISORS LP, Robeco Institutional Asset Management B.V., and Invesco Ltd..
This page lists
309
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
295
Q1 2019 holders
309
Holder diff
14
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.