HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,777,847
- Total 13F shares
- 64,331,590
- Share change
- +4,840,573
- Total reported value
- $791,770,887
- Put/Call ratio
- 316%
- Price per share
- $12.31
- Number of holders
- 272
- Value change
- -$180,116,317
- Number of buys
- 158
- Number of sells
- 197
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 |
7.3%
|
12,687,312
|
$459,280,694 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
10,254,114
|
$371,198,919 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.3%
|
3,984,441
|
$144,595,364 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,759,096
|
$136,079,275 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,202,345
|
$79,724,885 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,717,133
|
$62,160,238 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,577,737
|
$57,114,090 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.82%
|
1,420,679
|
$51,428,579 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,383,809
|
$50,093,886 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
1,285,788
|
$46,545,611 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,227,078
|
$44,420,224 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
1,044,500
|
$37,810,900 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
813,712
|
$29,456,374 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.45%
|
783,167
|
$28,350,635 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
683,924
|
$24,758,048 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
649,913
|
$23,526,907 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
606,507
|
$21,955,553 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
553,533
|
$20,037,895 | — | 30 Jun 2023 | |
| Constance H. Lau |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
516,154
|
$18,576,373 | — | 14 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
481,474
|
$17,429,359 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
436,936
|
$15,817,082 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.23%
|
402,439
|
$14,676,950 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
401,501
|
$14,534,336 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
389,625
|
$14,104,425 | — | 30 Jun 2023 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.19%
|
332,677
|
$12,042,907 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
303,333
|
$10,980,655 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
285,679
|
$10,970,073 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
289,510
|
$10,480,262 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
286,300
|
$10,364,000 | — | 30 Jun 2023 | |
| PATRIZIA Pty Ltd |
13F
|
Company |
0.16%
|
278,864
|
$10,094,877 | — | 30 Jun 2023 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.15%
|
263,916
|
$9,553,759 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
238,600
|
$8,637,320 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.14%
|
236,443
|
$8,559,237 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
235,028
|
$8,508,014 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
221,975
|
$8,035,495 | — | 30 Jun 2023 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.11%
|
192,057
|
$6,952,463 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
180,823
|
$6,545,775 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
171,695
|
$6,215,358 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.1%
|
171,000
|
$6,190,200 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
167,495
|
$6,063,320 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
165,269
|
$5,982,738 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
164,280
|
$5,946,936 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
162,364
|
$5,877,577 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
154,756
|
$5,602,000 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
150,129
|
$5,434,670 | — | 30 Jun 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
141,631
|
$5,127,042 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
141,205
|
$5,111,621 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
139,436
|
$5,047,583 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
133,191
|
$4,821,514 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.08%
|
132,822
|
$4,808,156 | — | 30 Jun 2023 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q3 2023
As of 30 Sep 2023,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,331,590 shares.
The largest 10 holders included
VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, BlackRock Inc., STATE STREET CORP, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, MILLENNIUM MANAGEMENT LLC, Pacer Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
319
Q3 2023 holders
272
Holder diff
-47
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.