What does CUSIP 42330P107 represent in this 13F holders report?

CUSIP 42330P107 is the security identifier for HLX - HELIX ENERGY SOLUTIONS GROUP INC - Common Stock used to aggregate holder disclosures.

How many institutions held HLX - HELIX ENERGY SOLUTIONS GROUP INC - Common Stock in Q1 2016?

178 institutional investors reported HLX - HELIX ENERGY SOLUTIONS GROUP INC - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)

CUSIP: 42330P107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 147,635,383
Total 13F shares: 90,402,094
Share change: -5,045,793
Total reported value: $506,196,488
Put/Call ratio: 407%
Price per share: $5.60
Number of holders: 178
Value change: -$26,665,937
Number of buys: 99
Number of sells: 66

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 42330P107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5.5%	8,071,315	$42,455,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	5%	7,343,181	$38,626,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	4.6%	6,744,555	$35,476,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	4.5%	6,693,058	$35,205,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	3.1%	4,577,663	$24,078,000	—	31 Dec 2015	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.9%	4,341,558	$22,837,000	—	31 Dec 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.3%	3,364,098	$17,695,000	—	31 Dec 2015	13F
MACQUARIE GROUP LTD	13F	Company	2.3%	3,333,244	$17,533,000	—	31 Dec 2015	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	2.1%	3,081,215	$16,208,000	—	31 Dec 2015	13F
PRUDENTIAL PLC	13F	Company	2.1%	3,034,600	$15,962,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1.9%	2,743,832	$14,431,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	1.8%	2,718,712	$14,301,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.7%	2,472,948	$13,008,000	—	31 Dec 2015	13F
Boston Partners	13F	Company	1.6%	2,304,155	$12,120,000	—	31 Dec 2015	13F
CITADEL ADVISORS LLC	13F	Company	1.6%	2,292,680	$12,060,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.5%	2,278,495	$11,985,000	—	31 Dec 2015	13F
FRANKLIN RESOURCES INC	13F	Company	1.2%	1,771,050	$9,316,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	1.2%	1,761,096	$9,264,000	—	31 Dec 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.1%	1,640,539	$8,629,000	—	31 Dec 2015	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.91%	1,343,068	$7,065,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.81%	1,200,637	$6,316,000	—	31 Dec 2015	13F
LOOMIS SAYLES & CO L P	13F	Company	0.77%	1,141,891	$6,006,000	—	31 Dec 2015	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.73%	1,078,900	$5,675,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	0.7%	1,038,473	$5,462,000	—	31 Dec 2015	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.7%	1,030,673	$5,421,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	0.63%	934,250	$4,914,000	—	31 Dec 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.52%	773,312	$4,068,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.52%	761,722	$4,007,000	—	31 Dec 2015	13F
Guinness Asset Management LTD	13F	Company	0.47%	694,595	$3,654,000	—	31 Dec 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.45%	671,146	$3,530,000	—	31 Dec 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.45%	669,758	$3,523,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.43%	629,123	$3,309,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.42%	616,866	$3,245,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	607,073	$3,193,000	—	31 Dec 2015	13F
Fiera Capital Corp	13F	Company	0.33%	486,300	$2,558,000	—	31 Dec 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.33%	486,073	$2,557,000	—	31 Dec 2015	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.3%	439,312	$2,311,000	—	31 Dec 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.3%	438,552	$2,307,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.29%	433,630	$2,281,000	—	31 Dec 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.27%	398,001	$2,093,000	—	31 Dec 2015	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.26%	385,780	$2,029,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.25%	363,502	$1,912,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.23%	346,473	$1,819,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.23%	340,266	$1,790,000	—	31 Dec 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.21%	308,632	$1,623,000	—	31 Dec 2015	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.2%	295,873	$1,556,000	—	31 Dec 2015	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	0.17%	246,448	$1,296,000	—	31 Dec 2015	13F
York State Teachers Retirement System New	13F	Individual	0.17%	246,291	$1,295,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.16%	243,091	$1,279,000	—	31 Dec 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	0.15%	223,552	$1,177,000	—	31 Dec 2015	13F

Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q1 2016

As of 31 Mar 2016, HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,402,094 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, THOMPSON SIEGEL & WALMSLEY LLC, MACQUARIE GROUP LTD, PRUDENTIAL PLC, and JPMORGAN CHASE & CO. This page lists 178 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

166

Q1 2016 holders

178

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.