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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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 |
5.8%
|
8,621,257
|
$190,194,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
5,753,544
|
$126,923,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.2%
|
4,727,091
|
$104,279,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
4,702,242
|
$103,731,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,744,486
|
$82,598,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
3,413,450
|
$75,301,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,191,535
|
$70,405,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
3,061,023
|
$67,526,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
2,799,091
|
$61,748,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,678,793
|
$59,094,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,565,910
|
$56,604,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
2,309,150
|
$50,940,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,235,652
|
$49,319,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,753,122
|
$38,674,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,751,168
|
$38,632,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
1,600,480
|
$35,307,000 | — | 30 Sep 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
1,560,381
|
$34,422,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,547,938
|
$34,149,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
1,421,275
|
$31,353,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.95%
|
1,395,339
|
$30,781,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,364,455
|
$30,099,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.89%
|
1,321,159
|
$29,145,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.88%
|
1,302,556
|
$28,734,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,279,542
|
$28,225,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.82%
|
1,205,432
|
$26,592,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.78%
|
1,144,479
|
$25,247,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
1,102,312
|
$24,317,000 | — | 30 Sep 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.72%
|
1,070,161
|
$23,608,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
1,046,595
|
$23,087,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
987,175
|
$21,777,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
969,658
|
$21,390,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.61%
|
898,446
|
$19,820,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.5%
|
734,968
|
$16,213,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
722,923
|
$15,948,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
712,400
|
$15,716,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.48%
|
702,391
|
$15,494,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
702,116
|
$15,489,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.45%
|
660,218
|
$14,564,000 | — | 30 Sep 2014 | |
| KGH Ltd |
13F
|
Company |
0.43%
|
632,138
|
$13,945,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.4%
|
587,475
|
$12,960,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.39%
|
572,700
|
$12,634,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.38%
|
563,950
|
$12,441,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
544,387
|
$12,009,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.37%
|
541,715
|
$11,950,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
500,713
|
$11,056,000 | — | 30 Sep 2014 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.33%
|
488,130
|
$10,768,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
475,123
|
$10,481,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
465,465
|
$10,268,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
450,044
|
$9,928,000 | — | 30 Sep 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
437,918
|
$9,660,000 | — | 30 Sep 2014 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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