HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 171,715,436
- Total 13F shares
- 58,111,293
- Share change
- -902,267
- Total reported value
- $2,456,967,725
- Put/Call ratio
- 37%
- Price per share
- $42.28
- Number of holders
- 290
- Value change
- -$39,119,714
- Number of buys
- 116
- Number of sells
- 139
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.5%
|
11,156,736
|
$495,693,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
9,659,405
|
$429,166,000 | — | 31 Mar 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
1.9%
|
3,246,668
|
$144,249,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,931,586
|
$130,251,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,822,095
|
$125,386,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
2,300,986
|
$102,095,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.98%
|
1,681,000
|
$74,691,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,544,615
|
$68,627,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
1,388,156
|
$61,677,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,228,041
|
$54,563,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
1,050,500
|
$46,674,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,039,131
|
$46,169,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
983,940
|
$43,717,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
940,050
|
$41,767,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
762,467
|
$33,876,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
743,025
|
$33,013,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
733,539
|
$32,591,000 | — | 31 Mar 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
597,092
|
$26,530,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
573,953
|
$25,501,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
573,925
|
$25,500,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
572,310
|
$25,427,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
520,100
|
$23,108,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
455,017
|
$20,189,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.24%
|
403,974
|
$17,949,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
375,246
|
$16,672,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
351,705
|
$15,626,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
337,752
|
$15,006,000 | — | 31 Mar 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.19%
|
319,790
|
$14,208,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
288,839
|
$12,846,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
286,123
|
$12,712,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
267,831
|
$11,900,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
260,296
|
$11,565,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
259,481
|
$11,528,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
250,547
|
$11,131,802 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
249,500
|
$11,085,000 | — | 31 Mar 2021 | |
| Beck Bode, LLC |
13F
|
Company |
0.14%
|
248,003
|
$11,019,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
226,297
|
$10,055,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.13%
|
220,859
|
$9,813,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
197,836
|
$8,790,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
197,314
|
$8,766,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
185,871
|
$8,258,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
182,932
|
$8,128,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
182,017
|
$8,087,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
172,083
|
$7,646,000 | — | 31 Mar 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.1%
|
169,161
|
$7,516,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
168,214
|
$7,474,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.1%
|
168,062
|
$7,467,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
152,148
|
$6,760,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
145,052
|
$6,445,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
142,507
|
$6,332,000 | — | 31 Mar 2021 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q2 2021
As of 30 Jun 2021,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,111,293 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, NORDEA INVESTMENT MANAGEMENT AB, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GABELLI FUNDS LLC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
302
Q2 2021 holders
290
Holder diff
-12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.