HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,265,456
- Total 13F shares
- 70,719,328
- Share change
- +6,645,974
- Total reported value
- $637,805,616
- Put/Call ratio
- 205%
- Price per share
- $9.02
- Number of holders
- 264
- Value change
- +$53,847,797
- Number of buys
- 130
- Number of sells
- 128
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 |
6.4%
|
11,059,244
|
$124,637,680 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
6,707,199
|
$75,590,137 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
4,380,474
|
$48,119,507 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
4,126,319
|
$46,503,641 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
2,316,764
|
$26,109,930 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,288,799
|
$25,794,765 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
2,073,400
|
$23,367,218 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,953,382
|
$22,014,616 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,708,382
|
$19,257,313 | — | 31 Mar 2024 | |
| Constance H. Lau |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
516,154
|
$18,576,373 | — | 14 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
1,642,725
|
$18,513,511 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.86%
|
1,475,102
|
$16,624,400 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.84%
|
1,452,629
|
$16,371,129 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
1,310,918
|
$14,774,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,099,115
|
$12,387,026 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
1,085,419
|
$12,232,672 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
898,500
|
$10,126,095 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
888,709
|
$10,015,750 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
789,386
|
$8,896,380 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.43%
|
744,129
|
$8,386,335 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
632,266
|
$7,125,639 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
629,690
|
$7,096,606 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
580,438
|
$6,541,536 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
556,271
|
$6,269,174 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
156,734
|
$6,018,587 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
517,948
|
$5,837,274 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
495,505
|
$5,584,341 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
484,205
|
$5,456,989 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.28%
|
482,556
|
$5,438,406 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
384,100
|
$4,328,807 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
382,958
|
$4,315,937 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
344,134
|
$3,878,390 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
342,871
|
$3,864,155 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.19%
|
321,505
|
$3,623,361 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
315,389
|
$3,554,434 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
286,687
|
$3,230,962 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
281,600
|
$3,174,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
278,145
|
$3,134,694 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
216,000
|
$2,434,320 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
213,200
|
$2,402,764 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
206,103
|
$2,322,000 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
195,543
|
$2,203,770 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
187,570
|
$2,113,915 | — | 31 Mar 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.11%
|
185,231
|
$2,087,553 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.11%
|
184,242
|
$2,076,407 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
180,808
|
$2,037,706 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
179,289
|
$2,020,587 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.1%
|
174,909
|
$1,971,225 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.1%
|
165,380
|
$1,863,833 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
160,726
|
$1,811,382 | — | 31 Mar 2024 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q2 2024
As of 30 Jun 2024,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,719,328 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, and Qube Research & Technologies Ltd.
This page lists
264
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
293
Q2 2024 holders
264
Holder diff
-29
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.