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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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 |
6.5%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
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