HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,777,847
- Total 13F shares
- 65,977,267
- Share change
- +843,251
- Total reported value
- $936,190,383
- Put/Call ratio
- 154%
- Price per share
- $14.19
- Number of holders
- 291
- Value change
- +$21,235,641
- Number of buys
- 133
- Number of sells
- 143
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 |
6.3%
|
10,927,832
|
$134,521,612 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
6,120,053
|
$75,337,852 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
6,038,363
|
$74,332,244 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,463,576
|
$30,326,621 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
2,317,475
|
$28,528,117 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,211,650
|
$27,225,418 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
2,040,500
|
$25,118,555 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,771,086
|
$21,802,069 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1%
|
1,740,568
|
$21,426,392 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,726,992
|
$21,262,781 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
1,547,091
|
$19,044,691 | — | 30 Sep 2023 | |
| Constance H. Lau |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
516,154
|
$18,576,373 | — | 14 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,335,349
|
$16,438,146 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,310,726
|
$16,135,037 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.7%
|
1,209,258
|
$14,885,966 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,203,088
|
$14,810,013 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.69%
|
1,190,815
|
$14,658,933 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.68%
|
1,171,196
|
$14,417,423 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,092,400
|
$13,447,000 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
1,019,000
|
$12,543,890 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
821,699
|
$10,115,117 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
737,469
|
$9,078,243 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
631,876
|
$7,778,394 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
598,820
|
$7,372,177 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
572,059
|
$7,042,046 | — | 30 Sep 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.29%
|
501,700
|
$6,175,927 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
450,205
|
$5,542,000 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.25%
|
428,919
|
$5,279,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
428,739
|
$5,277,776 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.22%
|
387,137
|
$4,761,785 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
384,169
|
$4,729,120 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
363,139
|
$4,470,241 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.21%
|
355,500
|
$4,248,225 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
335,514
|
$4,130,175 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
332,294
|
$4,090,540 | — | 30 Sep 2023 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
280,800
|
$3,456,648 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
275,508
|
$3,391,501 | — | 30 Sep 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
271,644
|
$3,343,937 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
240,900
|
$2,965,479 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
229,833
|
$2,829,245 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
213,050
|
$2,622,645 | — | 30 Sep 2023 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.11%
|
187,088
|
$2,303,053 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
183,301
|
$2,256,435 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
180,628
|
$2,223,531 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
177,200
|
$2,181,331 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.1%
|
174,314
|
$2,145,805 | — | 30 Sep 2023 | |
| Treasurer of the State of North Carolina |
13F
|
Company |
0.09%
|
158,306
|
$1,949,000 | — | 30 Sep 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.09%
|
158,240
|
$1,947,935 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
149,608
|
$1,841,674 | — | 30 Sep 2023 | |
| Arden Trust Co |
13F
|
Company |
0.08%
|
141,312
|
$1,739,557 | — | 30 Sep 2023 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q4 2023
As of 31 Dec 2023,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,977,267 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, STATE STREET CORP, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
291
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
272
Q4 2023 holders
291
Holder diff
19
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.