HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE)
CUSIP: 419870100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,777,847
- Total 13F shares
- 118,532,686
- Share change
- +44,154,713
- Total reported value
- $1,148,575,218
- Put/Call ratio
- 122%
- Price per share
- $9.68
- Number of holders
- 288
- Value change
- +$430,845,388
- Number of buys
- 153
- Number of sells
- 127
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 |
6.6%
|
11,469,884
|
$103,458,354 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
11,213,694
|
$101,147,524 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
6,693,424
|
$60,307,750 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,811,349
|
$25,358,368 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,666,145
|
$24,048,644 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,539,999
|
$22,915,531 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,506,660
|
$22,610,073 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
2,340,186
|
$21,108,478 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
2,145,100
|
$19,348,802 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
2,122,972
|
$19,149,207 | — | 30 Jun 2024 | |
| Constance H. Lau |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
516,154
|
$18,576,373 | — | 14 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,870,088
|
$16,868,194 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,446,838
|
$13,050,479 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
1,268,889
|
$11,445,378 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
1,266,786
|
$11,426,409 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.56%
|
962,176
|
$8,678,828 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
866,690
|
$7,817,544 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
638,156
|
$5,756,165 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
517,000
|
$4,663,340 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
505,064
|
$4,555,678 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.25%
|
437,587
|
$3,947,034 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.25%
|
428,812
|
$3,867,884 | — | 30 Jun 2024 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.13%
|
231,977
|
$3,841,539 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
410,850
|
$3,705,867 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
405,228
|
$3,655,200 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
388,667
|
$3,506,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
380,676
|
$3,433,699 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
371,418
|
$3,350,190 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
371,387
|
$3,349,910 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
359,805
|
$3,245,441 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
318,986
|
$2,877,254 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
313,255
|
$2,825,559 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
305,308
|
$2,753,878 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
303,617
|
$2,738,626 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
294,247
|
$2,654,108 | — | 30 Jun 2024 | |
| ING GROEP NV |
13F
|
Company |
0.17%
|
293,200
|
$2,644,664 | — | 30 Jun 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.16%
|
282,006
|
$2,543,694 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
274,707
|
$2,477,857 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
273,725
|
$2,469,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
246,726
|
$2,225,469 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
245,450
|
$2,213,958 | — | 30 Jun 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.14%
|
239,801
|
$2,163,005 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
223,500
|
$2,015,970 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
216,000
|
$1,948,320 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
211,467
|
$1,907,433 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
197,070
|
$1,777,571 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
195,500
|
$1,763,000 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
191,191
|
$1,724,542 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
189,623
|
$1,710,399 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
187,690
|
$1,692,964 | — | 30 Jun 2024 |
Institutional Holders of HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) as of Q3 2024
As of 30 Sep 2024,
HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock (HE) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,532,686 shares.
The largest 10 holders included
VANGUARD GROUP INC, Zimmer Partners, LP, BlackRock, Inc., Ghisallo Capital Management LLC, FMR LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
288
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
264
Q3 2024 holders
288
Holder diff
24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.