HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,777,847
- Total 13F shares
- 59,576,418
- Share change
- +156,075
- Total reported value
- $2,157,878,473
- Put/Call ratio
- 12%
- Price per share
- $36.20
- Number of holders
- 319
- Value change
- +$4,406,711
- Number of buys
- 124
- Number of sells
- 152
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 |
7.4%
|
12,766,038
|
$490,215,860 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
10,350,476
|
$397,458,264 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.4%
|
4,109,146
|
$157,010,469 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,788,573
|
$145,481,203 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
2,094,933
|
$80,445,422 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,628,261
|
$62,525,249 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,600,173
|
$61,446,658 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,405,971
|
$53,989,287 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,365,356
|
$52,429,670 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.74%
|
1,281,349
|
$49,203,801 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
1,252,586
|
$48,098,327 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
1,044,500
|
$40,108,800 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
779,498
|
$29,932,723 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.42%
|
726,409
|
$27,894,101 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
685,624
|
$26,327,600 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
641,281
|
$24,625,189 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
576,385
|
$22,133,237 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
535,283
|
$20,554,868 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
503,325
|
$19,327,680 | — | 31 Mar 2023 | |
| Constance H. Lau |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
516,154
|
$18,576,373 | — | 14 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.27%
|
464,678
|
$18,038,800 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
463,962
|
$17,816,141 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
394,935
|
$15,166,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
335,600
|
$12,887,000 | — | 31 Mar 2023 | |
| PATRIZIA Pty Ltd |
13F
|
Company |
0.18%
|
305,676
|
$11,737,958 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
285,679
|
$10,970,073 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
257,140
|
$9,874,176 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
237,736
|
$9,129,062 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
236,300
|
$9,073,920 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
234,807
|
$9,016,589 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
224,500
|
$8,621,000 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.12%
|
215,454
|
$8,273,433 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
207,933
|
$7,945,120 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
196,228
|
$7,535,155 | — | 31 Mar 2023 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.11%
|
194,057
|
$7,452,000 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
192,461
|
$7,390,502 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
185,720
|
$7,131,654 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.1%
|
171,000
|
$6,566,400 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
168,904
|
$6,485,914 | — | 31 Mar 2023 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.1%
|
166,034
|
$6,375,706 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
163,174
|
$6,265,882 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
159,674
|
$6,131,494 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
156,734
|
$6,018,587 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
154,856
|
$5,946,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
148,421
|
$5,699,366 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
148,342
|
$5,696,333 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
143,035
|
$5,492,544 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
140,438
|
$5,392,819 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
139,462
|
$5,355,341 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
136,888
|
$5,256,499 | — | 31 Mar 2023 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q2 2023
As of 30 Jun 2023,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,576,418 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, Allspring Global Investments Holdings, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
319
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
330
Q2 2023 holders
319
Holder diff
-11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.