Security key
419870100
- Type / Class
- Equity / COM
- Shares outstanding
- 170,656,667
- Total 13F shares
- 59,114,150
- Share change
- -671,398
- Total reported value
- $2,269,349,961
- Put/Call ratio
- 22%
- Price per share
- $38.40
- Number of holders
- 330
- Value change
- -$28,840,045
- Number of buys
- 143
- Number of sells
- 144
Report period
Q1 2023
Institutions
330
Top holders
10
HE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
HAWAIIAN ELECTRIC INDUSTRIES INC SEC filings
HAWAIIAN ELECTRIC INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 419870100
Recent filing periods:
Top shareholders of HE - HAWAIIAN ELECTRIC INDUSTRIES INC - COM (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.4%
|
12,617,364
|
$528,036,684 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
10,212,247
|
$427,382,553 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.4%
|
4,145,042
|
$174,796,422 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,863,353
|
$161,681,323 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
2,034,515
|
$85,150,908 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,630,343
|
$68,229,840 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,598,776
|
$66,908,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,354,359
|
$56,679,924 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.76%
|
1,298,142
|
$54,327,241 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,248,989
|
$52,271,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,131,330
|
$47,346,160 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
1,044,500
|
$43,712,325 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
834,507
|
$34,924,117 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
815,340
|
$34,121,979 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
796,904
|
$33,350,432 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.44%
|
754,424
|
$31,572,670 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
607,738
|
$25,433,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
581,837
|
$24,349,921 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
531,830
|
$22,257,084 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
508,277
|
$21,271,393 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
459,085
|
$19,212,708 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.27%
|
453,955
|
$19,152,361 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
395,279
|
$16,542,000 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
376,940
|
$15,774,939 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
366,080
|
$15,320,448 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
325,011
|
$13,601,711 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
283,394
|
$11,860,039 | — | 31 Dec 2022 | |
| PATRIZIA Pty Ltd |
13F
|
Company |
0.16%
|
276,322
|
$11,564,076 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
264,300
|
$11,060,955 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
259,597
|
$10,864,134 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
250,270
|
$10,473,800 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
250,154
|
$10,468,944 | — | 31 Dec 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.13%
|
222,412
|
$9,308,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
221,348
|
$9,264,000 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
211,100
|
$8,834,535 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
204,600
|
$8,563,000 | — | 31 Dec 2022 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.12%
|
200,409
|
$8,387,000 | — | 31 Dec 2022 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.11%
|
195,457
|
$8,180,000 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
190,830
|
$7,986,236 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
185,206
|
$7,752,000 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
170,487
|
$7,134,881 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
169,753
|
$7,104,178 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
164,892
|
$6,900,730 | — | 31 Dec 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
156,537
|
$6,551,073 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
154,856
|
$6,481,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
151,958
|
$6,359,443 | — | 31 Dec 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
144,284
|
$6,038,285 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
138,936
|
$5,814,472 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
138,747
|
$5,807,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
138,551
|
$5,798,359 | — | 31 Dec 2022 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - COM (HE) as of Q1 2023
As of 31 Mar 2023,
HAWAIIAN ELECTRIC INDUSTRIES INC - COM (HE) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,114,150 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Allspring Global Investments Holdings, LLC.
This page lists
330
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
320
Q1 2023 holders
330
Holder diff
10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.