HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)

CUSIP: 42330P107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
147,635,383
Total 13F shares
101,016,520
Share change
+6,285,785
Total reported value
$2,190,520,720
Put/Call ratio
51%
Price per share
$21.70
Number of holders
230
Value change
+$135,637,157
Number of buys
93
Number of sells
132

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
5.8%
8,621,257
$190,194,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
3.9%
5,753,544
$126,923,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
3.2%
4,727,091
$104,279,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3.2%
4,702,242
$103,731,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.5%
3,744,486
$82,598,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
3,413,450
$75,301,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
3,191,535
$70,405,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
2.1%
3,061,023
$67,526,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
2,799,091
$61,748,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
2,678,793
$59,094,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
2,565,910
$56,604,000 30 Sep 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.6%
2,309,150
$50,940,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
2,235,652
$49,319,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
1,753,122
$38,674,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,751,168
$38,632,000 30 Sep 2014
13F
BROWN ADVISORY INC
13F
Company
1.1%
1,600,480
$35,307,000 30 Sep 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.1%
1,560,381
$34,422,000 30 Sep 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
1,547,938
$34,149,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.96%
1,421,275
$31,353,000 30 Sep 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.95%
1,395,339
$30,781,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.92%
1,364,455
$30,099,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.89%
1,321,159
$29,145,000 30 Sep 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.88%
1,302,556
$28,734,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.87%
1,279,542
$28,225,000 30 Sep 2014
13F
Ninety One UK Ltd
13F
Company
0.82%
1,205,432
$26,592,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.78%
1,144,479
$25,247,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.75%
1,102,312
$24,317,000 30 Sep 2014
13F
HBK INVESTMENTS L P
13F
Company
0.72%
1,070,161
$23,608,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.71%
1,046,595
$23,087,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.67%
987,175
$21,777,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.66%
969,658
$21,390,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.61%
898,446
$19,820,000 30 Sep 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.5%
734,968
$16,213,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.49%
722,923
$15,948,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.48%
712,400
$15,716,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.48%
702,391
$15,494,000 30 Sep 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.48%
702,116
$15,489,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.45%
660,218
$14,564,000 30 Sep 2014
13F
KGH Ltd
13F
Company
0.43%
632,138
$13,945,000 30 Sep 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.4%
587,475
$12,960,000 30 Sep 2014
13F
PRUDENTIAL PLC
13F
Company
0.39%
572,700
$12,634,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.38%
563,950
$12,441,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
544,387
$12,009,000 30 Sep 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.37%
541,715
$11,950,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.34%
500,713
$11,056,000 30 Sep 2014
13F
Guinness Asset Management LTD
13F
Company
0.33%
488,130
$10,768,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
475,123
$10,481,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
465,465
$10,268,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
450,044
$9,928,000 30 Sep 2014
13F
Retirement Systems of Alabama
13F
Company
0.3%
437,918
$9,660,000 30 Sep 2014
13F

Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2014

As of 31 Dec 2014, HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,016,520 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, State Street Corp, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., LOOMIS SAYLES & CO L P, and FRANKLIN RESOURCES INC. This page lists 230 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
231
Q4 2014 holders
230
Holder diff
-1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.