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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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 |
5.5%
|
8,071,315
|
$42,455,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
7,343,181
|
$38,626,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.6%
|
6,744,555
|
$35,476,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
6,693,058
|
$35,205,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
4,577,663
|
$24,078,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
4,341,558
|
$22,837,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,364,098
|
$17,695,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
3,333,244
|
$17,533,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.1%
|
3,081,215
|
$16,208,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.1%
|
3,034,600
|
$15,962,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,743,832
|
$14,431,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,718,712
|
$14,301,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,472,948
|
$13,008,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.6%
|
2,304,155
|
$12,120,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,292,680
|
$12,060,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,278,495
|
$11,985,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,771,050
|
$9,316,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,761,096
|
$9,264,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,640,539
|
$8,629,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,343,068
|
$7,065,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,200,637
|
$6,316,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
1,141,891
|
$6,006,000 | — | 31 Dec 2015 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.73%
|
1,078,900
|
$5,675,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,038,473
|
$5,462,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
1,030,673
|
$5,421,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.63%
|
934,250
|
$4,914,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
773,312
|
$4,068,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
761,722
|
$4,007,000 | — | 31 Dec 2015 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.47%
|
694,595
|
$3,654,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
671,146
|
$3,530,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
669,758
|
$3,523,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
629,123
|
$3,309,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
616,866
|
$3,245,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
607,073
|
$3,193,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.33%
|
486,300
|
$2,558,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
486,073
|
$2,557,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.3%
|
439,312
|
$2,311,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
438,552
|
$2,307,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
433,630
|
$2,281,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
398,001
|
$2,093,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
385,780
|
$2,029,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
363,502
|
$1,912,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
346,473
|
$1,819,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
340,266
|
$1,790,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
308,632
|
$1,623,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.2%
|
295,873
|
$1,556,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
246,448
|
$1,296,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
246,291
|
$1,295,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
243,091
|
$1,279,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
223,552
|
$1,177,000 | — | 31 Dec 2015 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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