HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 171,715,436
- Total 13F shares
- 54,669,507
- Share change
- -4,238,335
- Total reported value
- $1,816,830,681
- Put/Call ratio
- 79%
- Price per share
- $33.24
- Number of holders
- 301
- Value change
- -$150,733,320
- Number of buys
- 132
- Number of sells
- 138
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 |
6.8%
|
11,745,796
|
$423,552,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
9,604,782
|
$346,349,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
3,288,753
|
$118,592,000 | — | 30 Jun 2020 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
1.9%
|
3,246,668
|
$117,075,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,027,393
|
$109,168,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,998,986
|
$72,085,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,554,006
|
$56,037,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.8%
|
1,370,162
|
$49,408,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,333,054
|
$48,069,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,296,445
|
$46,750,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,233,351
|
$44,475,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,109,562
|
$40,011,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
1,057,513
|
$38,133,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
1,026,000
|
$36,998,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,025,200
|
$36,969,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.32%
|
552,995
|
$19,941,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
517,801
|
$18,672,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
504,271
|
$18,185,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
437,173
|
$15,767,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
434,349
|
$15,662,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
420,936
|
$15,178,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
373,402
|
$13,427,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
364,750
|
$13,153,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
342,897
|
$12,365,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
335,608
|
$12,102,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
331,066
|
$11,889,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
327,990
|
$11,827,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
321,303
|
$11,586,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.18%
|
315,249
|
$11,368,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
272,151
|
$9,814,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.15%
|
263,092
|
$9,487,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
258,154
|
$9,310,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
244,000
|
$8,799,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
242,185
|
$8,733,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
232,591
|
$8,387,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
225,739
|
$8,140,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
225,637
|
$8,136,471 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
203,897
|
$7,353,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
187,290
|
$6,754,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
185,726
|
$6,697,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
185,580
|
$6,692,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
181,997
|
$6,563,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
175,448
|
$6,327,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
173,200
|
$6,246,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
166,806
|
$6,015,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
146,256
|
$5,249,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
142,421
|
$5,136,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
139,566
|
$5,034,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
137,300
|
$4,951,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
134,825
|
$4,855,000 | — | 30 Jun 2020 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q3 2020
As of 30 Sep 2020,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,669,507 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLS FARGO & COMPANY/MN, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, FIRST TRUST ADVISORS LP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, and NORTHERN TRUST CORP.
This page lists
301
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
291
Q3 2020 holders
301
Holder diff
10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.