HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 108,372,535
- Share change
- +1,792,540
- Total reported value
- $955,848,979
- Put/Call ratio
- 92%
- Price per share
- $8.82
- Number of holders
- 218
- Value change
- +$16,739,365
- Number of buys
- 126
- Number of sells
- 73
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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.5%
|
9,525,797
|
$77,444,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
8,728,512
|
$70,963,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
7,614,249
|
$61,904,000 | — | 30 Sep 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.9%
|
7,271,023
|
$59,113,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
6,137,776
|
$49,900,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
5,580,878
|
$45,373,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
4,757,013
|
$38,675,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
3,262,467
|
$26,524,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,947,863
|
$23,966,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,924,387
|
$23,775,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.7%
|
2,578,000
|
$20,959,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
2,491,675
|
$20,258,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,370,808
|
$19,274,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
2,213,950
|
$17,999,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,870,450
|
$15,206,000 | — | 30 Sep 2016 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.2%
|
1,730,000
|
$14,065,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
1,620,856
|
$13,174,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,663,068
|
$12,914,000 | — | 30 Sep 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.99%
|
1,459,595
|
$11,867,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,275,455
|
$10,369,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,241,794
|
$10,096,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.81%
|
1,190,655
|
$9,680,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.72%
|
1,068,673
|
$8,688,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
1,030,977
|
$8,381,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
948,389
|
$7,710,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
877,123
|
$7,131,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
809,645
|
$6,583,000 | — | 30 Sep 2016 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.55%
|
805,887
|
$6,552,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
780,554
|
$6,345,000 | — | 30 Sep 2016 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.51%
|
750,000
|
$6,098,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
747,308
|
$6,076,000 | — | 30 Sep 2016 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.48%
|
709,595
|
$5,769,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
699,120
|
$5,684,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
675,158
|
$5,489,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
653,259
|
$5,311,000 | — | 30 Sep 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.42%
|
615,965
|
$5,008,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
527,564
|
$4,289,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
457,480
|
$3,719,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
421,200
|
$3,424,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
407,378
|
$3,312,000 | — | 30 Sep 2016 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.27%
|
400,000
|
$3,252,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
398,017
|
$3,236,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
386,343
|
$3,141,000 | — | 30 Sep 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.26%
|
382,720
|
$3,112,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.22%
|
326,300
|
$2,653,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
319,656
|
$2,599,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
319,400
|
$2,597,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.22%
|
317,792
|
$2,584,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
314,070
|
$2,553,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
298,663
|
$2,428,000 | — | 30 Sep 2016 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2016
As of 31 Dec 2016,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,372,535 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, GMT CAPITAL CORP, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., STATE STREET CORP, BlackRock Institutional Trust Company, N.A., PRUDENTIAL PLC, and MACQUARIE GROUP LTD.
This page lists
218
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
192
Q4 2016 holders
218
Holder diff
26
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.