HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)

CUSIP: 419870100

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
172,265,456
Total 13F shares
60,655,696
Share change
-174,787
Total reported value
$2,842,117,818
Put/Call ratio
37%
Price per share
$46.86
Number of holders
318
Value change
-$7,114,452
Number of buys
131
Number of sells
113

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.

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
6.7%
11,527,805
$525,783,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
5.9%
10,108,438
$461,047,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
1.8%
3,051,228
$139,167,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
2,743,328
$125,123,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
1.1%
1,859,216
$84,799,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
1,801,280
$82,155,000 30 Sep 2019
13F
ValueAct Holdings, L.P.
13F
Company
0.94%
1,620,747
$73,922,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.94%
1,615,360
$73,677,000 30 Sep 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.78%
1,340,374
$61,134,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.72%
1,234,258
$56,295,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
1,212,822
$55,316,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.69%
1,182,125
$53,916,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,157,361
$52,787,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
0.66%
1,131,000
$51,585,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
998,110
$45,524,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.5%
863,093
$39,366,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.37%
641,168
$29,244,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
0.37%
630,861
$28,774,000 30 Sep 2019
13F
Man Group plc
13F
Company
0.35%
603,754
$27,537,000 30 Sep 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.31%
529,359
$24,263,000 30 Sep 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.3%
519,126
$23,679,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
509,772
$23,251,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.28%
483,005
$22,030,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
473,339
$21,589,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
464,213
$21,173,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.24%
412,504
$18,815,000 30 Sep 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
377,852
$17,233,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
334,046
$15,236,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
333,871
$15,228,000 30 Sep 2019
13F
Boston Trust Walden Corp
13F
Company
0.19%
332,396
$15,161,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
331,367
$15,114,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
300,200
$13,692,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
282,253
$12,874,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
270,639
$12,344,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
237,890
$10,850,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
221,863
$10,119,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.13%
219,399
$10,006,790 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.13%
218,541
$9,968,000 30 Sep 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.12%
212,711
$9,723,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.12%
209,036
$9,534,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.12%
204,900
$9,345,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
203,799
$9,261,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
194,500
$8,871,000 30 Sep 2019
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.11%
188,917
$8,617,000 30 Sep 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.11%
187,576
$8,555,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.11%
183,530
$8,371,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
175,599
$8,009,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
172,579
$7,871,000 30 Sep 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
170,500
$7,777,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
161,761
$7,347,000 30 Sep 2019
13F

Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q4 2019

As of 31 Dec 2019, HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by 318 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,655,696 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, Invesco Ltd., ValueAct Holdings, L.P., ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, FIRST TRUST ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 318 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
314
Q4 2019 holders
318
Holder diff
4
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .