HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)

CUSIP: 42330P107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
147,635,383
Total 13F shares
99,378,919
Share change
+757,015
Total reported value
$2,192,308,059
Put/Call ratio
58%
Price per share
$22.06
Number of holders
231
Value change
+$14,307,553
Number of buys
103
Number of sells
127

Security key

42330P107

Report period

Q3 2014

Institutions

231

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 5.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.7%
$222,916,000
8,472,746 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
3.9%
$150,445,000
5,718,164 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
3.2%
$126,022,000
4,789,871 shares
30 Jun 2014
MUNDER CAPITAL MANAGEMENT
13F
Company
13F
3.1%
$121,037,000
4,600,447 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
2.7%
$103,279,000
3,925,612 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.4%
$93,181,000
3,541,664 shares
30 Jun 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.2%
$85,458,000
3,248,082 shares
30 Jun 2014
LOOMIS SAYLES & CO L P
13F
Company
13F
2.1%
$82,814,000
3,147,628 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN RESOURCES INC
13F
Company
13F
2.1%
$80,952,000
3,076,850 shares
30 Jun 2014
MACQUARIE GROUP LTD
13F
Company
13F
1.8%
$71,268,000
2,708,789 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$66,276,000
2,519,046 shares
30 Jun 2014
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
1.6%
$61,511,000
2,337,920 shares
30 Jun 2014
LORD, ABBETT & CO. LLC
13F
Company
13F
1.4%
$56,197,000
2,135,963 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.4%
$56,176,000
2,135,118 shares
30 Jun 2014
JPMORGAN CHASE & CO
13F
Company
13F
1.2%
$45,732,000
1,738,197 shares
30 Jun 2014
BROWN ADVISORY INC
13F
Company
13F
1.1%
$42,255,000
1,606,003 shares
30 Jun 2014
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
1.1%
$41,300,000
1,569,735 shares
30 Jun 2014
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
1.1%
$41,158,000
1,564,361 shares
30 Jun 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
1%
$39,839,000
1,514,187 shares
30 Jun 2014
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.99%
$38,564,000
1,465,738 shares
30 Jun 2014
FMR LLC
13F
Company
13F
0.96%
$37,412,000
1,421,959 shares
30 Jun 2014
Invesco Ltd.
13F
Company
13F
0.96%
$37,315,000
1,418,284 shares
30 Jun 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.91%
$35,215,000
1,338,456 shares
30 Jun 2014
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.9%
$34,907,000
1,326,744 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.85%
$33,130,000
1,259,156 shares
30 Jun 2014
HBK INVESTMENTS L P
13F
Company
13F
0.76%
$29,678,000
1,128,030 shares
30 Jun 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.76%
$29,579,000
1,124,258 shares
30 Jun 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.75%
$28,998,000
1,102,156 shares
30 Jun 2014
NORGES BANK
13F
Company
13F
0.71%
$27,698,000
1,052,761 shares
30 Jun 2014
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.67%
$25,962,000
986,784 shares
30 Jun 2014
Opus Capital Group, LLC
13F
Company
13F
0.54%
$20,917,000
795,038 shares
30 Jun 2014
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
13F
0.53%
$20,729,000
787,878 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.49%
$19,171,000
728,672 shares
30 Jun 2014
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.48%
$18,688,000
710,301 shares
30 Jun 2014
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.47%
$18,292,000
695,290 shares
30 Jun 2014
PRUDENTIAL PLC
13F
Company
13F
0.41%
$15,802,000
600,600 shares
30 Jun 2014
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
0.4%
$15,446,000
587,075 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.38%
$14,944,000
568,009 shares
30 Jun 2014
Penn Capital Management Company, LLC
13F
Company
13F
0.38%
$14,629,000
556,023 shares
30 Jun 2014
Boston Partners
13F
Company
13F
0.38%
$14,613,000
555,412 shares
30 Jun 2014
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.37%
$14,475,000
550,154 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.35%
$13,562,000
515,453 shares
30 Jun 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.33%
$12,705,000
482,886 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.32%
$12,556,000
477,225 shares
30 Jun 2014
Guinness Asset Management LTD
13F
Company
13F
0.32%
$12,511,000
475,530 shares
30 Jun 2014
FRIESS ASSOCIATES LLC
13F
Company
13F
0.31%
$11,922,000
453,120 shares
30 Jun 2014
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.3%
$11,568,000
439,694 shares
30 Jun 2014
Retirement Systems of Alabama
13F
Company
13F
0.29%
$11,424,000
434,211 shares
30 Jun 2014
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.29%
$11,298,000
432,033 shares
30 Jun 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.29%
$11,275,000
428,558 shares
30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
231
Shares
99,378,919
Rows loaded
231
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
226
Q3 2014 holders
231
Holder diff
5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .