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

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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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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
13F
VANGUARD GROUP INC
13F
Company
3.9%
5,685,650
$130,656,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.3%
4,897,272
$112,539,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
3.2%
4,652,161
$106,907,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.7%
3,937,333
$90,471,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
3,499,416
$80,417,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
3,472,399
$79,794,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
2.1%
3,134,750
$72,037,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
2,858,850
$65,696,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.8%
2,730,174
$62,739,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
2,584,242
$59,386,000 31 Mar 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.6%
2,415,008
$55,497,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
2,189,898
$50,324,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
1,925,036
$44,238,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,782,652
$40,965,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,764,625
$40,551,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
1,750,501
$40,227,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.1%
1,671,010
$38,400,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
1.1%
1,552,450
$35,676,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.97%
1,436,675
$33,015,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.9%
1,325,295
$30,456,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.89%
1,311,995
$30,150,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.87%
1,284,537
$29,519,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.86%
1,275,950
$29,322,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.74%
1,086,761
$24,973,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.73%
1,073,149
$24,661,000 31 Mar 2014
13F
HBK INVESTMENTS L P
13F
Company
0.68%
1,007,700
$23,157,000 31 Mar 2014
13F
Opus Capital Group, LLC
13F
Company
0.58%
852,194
$19,583,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.54%
803,600
$18,466,728 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.51%
757,496
$17,407,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.51%
749,534
$17,224,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.5%
734,245
$16,872,000 31 Mar 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.45%
669,794
$15,392,000 31 Mar 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.45%
664,066
$15,260,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.44%
655,923
$15,073,000 31 Mar 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.42%
617,219
$14,184,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
571,354
$13,130,000 31 Mar 2014
13F
Boston Partners
13F
Company
0.38%
558,660
$12,838,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
531,852
$12,221,000 31 Mar 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.34%
506,575
$11,641,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
484,266
$11,128,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
494,553
$11,122,000 31 Mar 2014
13F
PRUDENTIAL PLC
13F
Company
0.32%
472,500
$10,858,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
469,538
$10,790,000 31 Mar 2014
13F
Retirement Systems of Alabama
13F
Company
0.3%
436,997
$10,042,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
409,636
$9,414,000 31 Mar 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.27%
400,568
$9,205,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.26%
384,604
$8,838,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.25%
371,695
$8,542,000 31 Mar 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.23%
343,812
$7,901,000 31 Mar 2014
13F

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.