HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 94,885,927
- Share change
- -5,540,920
- Total reported value
- $1,419,486,973
- Put/Call ratio
- 19%
- Price per share
- $14.96
- Number of holders
- 207
- Value change
- -$155,249,403
- Number of buys
- 108
- Number of sells
- 121
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 |
6%
|
8,803,145
|
$191,035,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
6,015,224
|
$130,530,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
5,583,331
|
$121,158,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
5,089,932
|
$110,452,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,708,947
|
$80,487,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
3,192,190
|
$69,271,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
2,993,028
|
$64,948,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,894,053
|
$62,801,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
2,868,737
|
$62,252,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
2,627,950
|
$57,027,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,598,200
|
$56,381,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,508,153
|
$54,426,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.5%
|
2,227,530
|
$48,337,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
2,075,719
|
$45,045,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,861,791
|
$40,402,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,829,092
|
$39,691,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,786,929
|
$38,777,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,707,614
|
$37,055,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,664,849
|
$36,128,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1%
|
1,486,091
|
$32,248,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.99%
|
1,455,280
|
$31,580,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.96%
|
1,418,192
|
$30,775,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.87%
|
1,282,042
|
$27,820,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
1,238,085
|
$26,866,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.83%
|
1,230,758
|
$26,708,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.83%
|
1,223,457
|
$26,549,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
1,086,223
|
$23,571,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,038,473
|
$22,535,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.61%
|
897,111
|
$19,467,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
858,851
|
$18,637,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.56%
|
832,769
|
$18,071,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
724,495
|
$15,721,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
710,555
|
$15,419,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.47%
|
698,858
|
$15,165,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.47%
|
688,301
|
$14,936,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
670,630
|
$14,552,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
661,142
|
$14,347,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.44%
|
645,100
|
$13,999,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.39%
|
572,993
|
$12,434,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.39%
|
572,309
|
$12,419,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
541,481
|
$11,750,000 | — | 31 Dec 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
503,918
|
$10,935,000 | — | 31 Dec 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.34%
|
500,825
|
$10,868,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
484,863
|
$10,576,000 | — | 31 Dec 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.32%
|
475,600
|
$10,321,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
473,804
|
$10,282,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
461,969
|
$10,025,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
443,833
|
$9,631,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
433,616
|
$9,409,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
433,254
|
$9,402,000 | — | 31 Dec 2014 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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