HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 106,420,148
- Share change
- +7,512,497
- Total reported value
- $864,647,985
- Put/Call ratio
- 1056%
- Price per share
- $8.13
- Number of holders
- 192
- Value change
- +$62,695,136
- Number of buys
- 96
- Number of sells
- 79
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 |
6.1%
|
9,005,900
|
$60,879,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
8,249,462
|
$55,766,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
6,833,143
|
$46,192,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
5,429,658
|
$36,705,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
5,321,060
|
$35,970,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
4,389,328
|
$29,672,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
3,197,184
|
$21,613,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,808,221
|
$18,983,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,801,866
|
$18,941,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.8%
|
2,597,150
|
$17,557,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,447,076
|
$16,542,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.6%
|
2,311,800
|
$15,628,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,199,140
|
$14,866,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,103,650
|
$14,221,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
1,939,695
|
$13,112,000 | — | 30 Jun 2016 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.2%
|
1,730,000
|
$11,695,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,565,139
|
$10,580,000 | — | 30 Jun 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
1%
|
1,502,423
|
$10,156,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,345,573
|
$9,096,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,300,207
|
$8,789,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.85%
|
1,251,073
|
$8,457,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
1,214,301
|
$8,209,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.81%
|
1,190,655
|
$8,049,000 | — | 30 Jun 2016 | |
| KGH Ltd |
13F
|
Company |
0.69%
|
1,019,300
|
$6,890,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
943,923
|
$6,381,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
932,881
|
$6,306,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
887,500
|
$6,000,000 | — | 30 Jun 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.58%
|
857,631
|
$5,798,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
804,068
|
$5,435,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
767,521
|
$5,189,000 | — | 30 Jun 2016 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.51%
|
759,595
|
$5,135,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
725,122
|
$4,902,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
666,664
|
$4,506,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
650,358
|
$4,396,000 | — | 30 Jun 2016 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.44%
|
650,000
|
$4,394,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
632,100
|
$4,273,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
631,467
|
$4,269,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
585,470
|
$3,958,000 | — | 30 Jun 2016 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.38%
|
567,647
|
$3,837,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
490,683
|
$3,317,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
468,572
|
$3,168,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
461,033
|
$3,117,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.31%
|
459,446
|
$3,105,000 | — | 30 Jun 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.3%
|
440,900
|
$2,980,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
399,365
|
$2,700,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
396,718
|
$2,682,000 | — | 30 Jun 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.26%
|
389,380
|
$2,632,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.26%
|
377,259
|
$2,550,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.21%
|
317,226
|
$2,144,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
298,663
|
$2,019,000 | — | 30 Jun 2016 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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