HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 171,715,436
- Total 13F shares
- 58,118,903
- Share change
- +100,256
- Total reported value
- $2,376,314,246
- Put/Call ratio
- 65%
- Price per share
- $40.83
- Number of holders
- 294
- Value change
- +$3,562,936
- Number of buys
- 113
- Number of sells
- 117
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 |
6.6%
|
11,279,069
|
$476,880,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
11,137,599
|
$470,897,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,042,545
|
$128,639,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,958,255
|
$125,074,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.6%
|
2,748,412
|
$116,203,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,666,516
|
$70,460,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.95%
|
1,634,162
|
$69,092,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,404,633
|
$59,387,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,094,597
|
$46,280,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
1,048,500
|
$44,331,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
990,357
|
$41,871,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
900,095
|
$38,056,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
884,991
|
$37,421,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
701,307
|
$29,651,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
630,956
|
$26,677,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
626,254
|
$26,480,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
609,233
|
$25,758,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
587,295
|
$24,831,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
548,650
|
$23,197,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
533,060
|
$22,538,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
528,958
|
$22,364,000 | — | 30 Jun 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.3%
|
516,668
|
$21,845,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.24%
|
410,436
|
$17,353,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
397,979
|
$16,827,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
370,321
|
$15,657,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
343,121
|
$14,507,000 | — | 30 Jun 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.18%
|
316,440
|
$13,379,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
304,345
|
$12,868,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
275,300
|
$11,562,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
262,900
|
$11,115,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
261,625
|
$11,062,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
252,200
|
$10,663,016 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
243,104
|
$10,278,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
241,300
|
$10,202,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
231,668
|
$9,795,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
222,945
|
$9,426,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.13%
|
220,859
|
$9,338,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
216,606
|
$9,158,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
216,205
|
$9,141,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
215,169
|
$9,098,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
198,842
|
$8,408,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
193,908
|
$8,198,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
192,700
|
$8,147,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
191,510
|
$8,098,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
179,450
|
$7,587,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
175,377
|
$7,414,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
161,004
|
$6,807,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.09%
|
152,750
|
$6,458,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
146,848
|
$6,209,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
142,365
|
$6,019,192 | — | 30 Jun 2021 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q3 2021
As of 30 Sep 2021,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,118,903 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
290
Q3 2021 holders
294
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.