HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)

CUSIP: 42330P107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
147,635,383
Total 13F shares
93,757,662
Share change
-1,485,672
Total reported value
$1,184,164,191
Put/Call ratio
211%
Price per share
$12.63
Number of holders
211
Value change
-$23,235,119
Number of buys
116
Number of sells
88

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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
6%
8,822,713
$131,985,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
4.3%
6,375,708
$95,381,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.3%
4,923,528
$73,656,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.2%
4,688,226
$70,136,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.1%
4,611,546
$68,989,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.7%
3,947,810
$59,054,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
2.2%
3,265,157
$48,847,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
3,021,236
$45,198,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
2%
2,955,554
$44,214,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
2,627,950
$39,314,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
2,523,850
$37,755,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
2,411,250
$36,073,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
2,319,397
$34,698,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
2,257,325
$33,770,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,748,449
$26,157,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,721,129
$25,748,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
1,674,345
$25,048,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.1%
1,625,284
$24,313,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,612,536
$24,122,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1%
1,540,423
$23,045,000 31 Mar 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.98%
1,441,696
$21,568,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.96%
1,424,158
$21,305,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.92%
1,357,849
$20,314,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.79%
1,164,300
$17,418,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.7%
1,038,473
$15,536,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
989,400
$14,802,000 31 Mar 2015
13F
Retirement Systems of Alabama
13F
Company
0.6%
889,997
$13,314,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.58%
862,730
$12,906,000 31 Mar 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.57%
838,830
$12,549,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.53%
787,155
$11,776,000 31 Mar 2015
13F
Ninety One UK Ltd
13F
Company
0.49%
719,190
$10,759,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
664,380
$9,939,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.4%
584,173
$8,739,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.39%
578,261
$8,651,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
451,323
$8,584,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
568,051
$8,498,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.38%
554,835
$8,300,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
487,300
$7,290,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
481,928
$7,210,000 31 Mar 2015
13F
Guinness Asset Management LTD
13F
Company
0.32%
472,130
$7,063,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
456,325
$6,827,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
442,044
$6,613,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
0.29%
424,000
$6,343,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.26%
380,960
$5,699,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
366,017
$5,475,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.24%
352,278
$5,270,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.23%
335,328
$5,017,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
332,458
$4,974,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.21%
314,307
$4,702,000 31 Mar 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.21%
311,200
$4,656,000 31 Mar 2015
13F

Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q2 2015

As of 30 Jun 2015, HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,757,662 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, PRUDENTIAL FINANCIAL INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 211 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
207
Q2 2015 holders
211
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.