HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 95,439,827
- Share change
- -2,169,966
- Total reported value
- $501,961,702
- Put/Call ratio
- 75%
- Price per share
- $5.26
- Number of holders
- 166
- Value change
- -$10,341,016
- Number of buys
- 70
- Number of sells
- 104
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.
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%
|
8,568,173
|
$41,043,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
6,559,066
|
$31,419,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
5,222,746
|
$25,017,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
5,181,993
|
$24,822,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
4,338,447
|
$20,781,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,005,562
|
$19,185,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
3,872,904
|
$18,552,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,438,105
|
$16,469,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
3,363,167
|
$16,110,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.1%
|
3,060,881
|
$14,662,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,975,558
|
$14,253,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
2,819,362
|
$13,505,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.9%
|
2,807,700
|
$13,449,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,534,987
|
$12,142,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,475,363
|
$11,857,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
2,424,015
|
$11,611,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.5%
|
2,175,690
|
$10,422,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,701,350
|
$8,149,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,628,917
|
$7,803,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1%
|
1,491,860
|
$7,146,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,484,025
|
$7,108,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.79%
|
1,161,480
|
$5,563,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,125,926
|
$5,393,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,038,473
|
$4,974,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
1,017,629
|
$4,875,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
917,491
|
$4,394,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.59%
|
871,944
|
$4,176,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
785,616
|
$3,763,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
778,261
|
$3,728,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
682,159
|
$3,487,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.09%
|
137,199
|
$3,027,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
621,545
|
$2,977,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
600,133
|
$2,874,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
591,256
|
$2,832,000 | — | 30 Sep 2015 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.38%
|
561,630
|
$2,690,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
538,995
|
$2,582,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
535,523
|
$2,565,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
512,666
|
$2,456,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.33%
|
484,450
|
$2,321,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
442,543
|
$2,120,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
420,415
|
$2,013,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
392,678
|
$1,881,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
373,480
|
$1,789,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
353,301
|
$1,692,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
351,630
|
$1,684,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
347,150
|
$1,663,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
312,003
|
$1,494,000 | — | 30 Sep 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
265,411
|
$1,272,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
262,600
|
$1,258,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
255,051
|
$1,222,000 | — | 30 Sep 2015 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2015
As of 31 Dec 2015,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,439,827 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, THOMPSON SIEGEL & WALMSLEY LLC, and PRUDENTIAL PLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
184
Q4 2015 holders
166
Holder diff
-18
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.