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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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