HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 98,635,342
- Share change
- +3,111,675
- Total reported value
- $2,595,008,365
- Put/Call ratio
- 48%
- Price per share
- $26.31
- Number of holders
- 226
- Value change
- +$89,581,879
- Number of buys
- 106
- Number of sells
- 116
Quarterly Holders Quick Answers
What is CUSIP 42330P107?
CUSIP 42330P107 identifies HLX - HELIX ENERGY SOLUTIONS GROUP INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 42330P107:
Top shareholders of HLX - HELIX ENERGY SOLUTIONS GROUP 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
8,040,026
|
$184,752,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
5,685,650
|
$130,656,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
4,897,272
|
$112,539,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.2%
|
4,652,161
|
$106,907,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,937,333
|
$90,471,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,499,416
|
$80,417,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
3,472,399
|
$79,794,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
3,134,750
|
$72,037,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
2,858,850
|
$65,696,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
2,730,174
|
$62,739,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,584,242
|
$59,386,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
2,415,008
|
$55,497,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
2,189,898
|
$50,324,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,925,036
|
$44,238,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,782,652
|
$40,965,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,764,625
|
$40,551,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,750,501
|
$40,227,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
1,671,010
|
$38,400,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
1,552,450
|
$35,676,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,436,675
|
$33,015,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.9%
|
1,325,295
|
$30,456,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
1,311,995
|
$30,150,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
1,284,537
|
$29,519,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
1,275,950
|
$29,322,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,086,761
|
$24,973,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.73%
|
1,073,149
|
$24,661,000 | — | 31 Mar 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.68%
|
1,007,700
|
$23,157,000 | — | 31 Mar 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.58%
|
852,194
|
$19,583,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
803,600
|
$18,466,728 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
757,496
|
$17,407,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
749,534
|
$17,224,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
734,245
|
$16,872,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.45%
|
669,794
|
$15,392,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.45%
|
664,066
|
$15,260,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.44%
|
655,923
|
$15,073,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
617,219
|
$14,184,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
571,354
|
$13,130,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.38%
|
558,660
|
$12,838,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
531,852
|
$12,221,000 | — | 31 Mar 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.34%
|
506,575
|
$11,641,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
484,266
|
$11,128,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
494,553
|
$11,122,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.32%
|
472,500
|
$10,858,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
469,538
|
$10,790,000 | — | 31 Mar 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
436,997
|
$10,042,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
409,636
|
$9,414,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
400,568
|
$9,205,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
384,604
|
$8,838,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
371,695
|
$8,542,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
343,812
|
$7,901,000 | — | 31 Mar 2014 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q2 2014
As of 30 Jun 2014,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,635,342 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, MUNDER CAPITAL MANAGEMENT, State Street Corp, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, and MACQUARIE GROUP LTD.
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
222
Q2 2014 holders
226
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.