HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,265,456
- Total 13F shares
- 58,613,177
- Share change
- +263,664
- Total reported value
- $2,035,844,892
- Put/Call ratio
- 0%
- Price per share
- $34.66
- Number of holders
- 317
- Value change
- +$6,784,772
- Number of buys
- 139
- Number of sells
- 144
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%
|
11,770,984
|
$481,434,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
9,748,845
|
$398,729,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.4%
|
4,170,686
|
$169,414,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,738,067
|
$152,887,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,926,448
|
$78,792,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,577,517
|
$64,521,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.89%
|
1,541,198
|
$63,034,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,515,740
|
$61,993,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,250,342
|
$51,139,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
1,197,852
|
$48,991,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
1,046,500
|
$42,802,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
871,428
|
$35,641,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
825,288
|
$33,754,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
815,265
|
$33,345,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
732,338
|
$29,952,624 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.4%
|
687,985
|
$28,138,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
669,120
|
$27,367,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
526,540
|
$21,537,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
515,648
|
$21,091,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
503,600
|
$20,598,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
458,067
|
$18,735,000 | — | 30 Jun 2022 | |
| Constance H. Lau |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
516,154
|
$18,576,373 | — | 14 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
456,636
|
$18,549,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
400,100
|
$16,364,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
380,218
|
$15,551,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
361,479
|
$14,784,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
343,865
|
$14,063,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
332,195
|
$13,586,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
291,876
|
$11,937,729 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
258,400
|
$10,569,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
239,290
|
$9,787,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
237,237
|
$9,703,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
229,385
|
$9,382,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
219,788
|
$8,991,000 | — | 30 Jun 2022 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.12%
|
202,807
|
$8,295,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.12%
|
202,383
|
$8,277,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
201,400
|
$8,237,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
198,896
|
$8,136,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
180,794
|
$7,394,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
176,384
|
$7,214,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
165,971
|
$6,788,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
165,156
|
$6,755,000 | — | 30 Jun 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
164,418
|
$6,725,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
164,376
|
$6,723,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
159,247
|
$6,512,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
158,647
|
$6,489,000 | — | 30 Jun 2022 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.09%
|
153,173
|
$6,265,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
149,576
|
$6,118,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
144,156
|
$5,896,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
140,540
|
$5,748,000 | — | 30 Jun 2022 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q3 2022
As of 30 Sep 2022,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,613,177 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, FIRST TRUST ADVISORS LP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Allspring Global Investments Holdings, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
317
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
328
Q3 2022 holders
317
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.