HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 130,083,469
- Share change
- -3,547,244
- Total reported value
- $730,088,547
- Put/Call ratio
- 184%
- Price per share
- $5.64
- Number of holders
- 178
- Value change
- -$35,287,312
- Number of buys
- 80
- Number of sells
- 97
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
17,588,903
|
$136,665,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
12,647,162
|
$98,268,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
11,341,629
|
$88,123,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.7%
|
8,439,218
|
$65,573,000 | — | 31 Mar 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
5%
|
7,432,023
|
$57,747,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
5,822,578
|
$45,241,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,455,898
|
$34,619,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
4,364,800
|
$33,914,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.9%
|
4,258,400
|
$33,088,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.8%
|
4,072,627
|
$31,644,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
3,280,749
|
$25,491,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,851,428
|
$22,156,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
2,758,150
|
$21,431,000 | — | 31 Mar 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
1.6%
|
2,295,000
|
$17,832,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,902,217
|
$14,780,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,769,964
|
$13,752,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,758,140
|
$13,662,000 | — | 31 Mar 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.2%
|
1,721,159
|
$13,373,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,673,229
|
$13,001,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.95%
|
1,397,055
|
$10,855,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,269,813
|
$9,866,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.77%
|
1,133,550
|
$8,808,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,075,670
|
$8,357,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
1,060,396
|
$8,239,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,025,781
|
$7,971,000 | — | 31 Mar 2017 | |
| Precocity Capital LP |
13F
|
Company |
0.68%
|
1,000,000
|
$7,770,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
953,992
|
$7,412,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.59%
|
877,130
|
$6,815,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
833,283
|
$6,474,000 | — | 31 Mar 2017 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.54%
|
800,662
|
$6,221,000 | — | 31 Mar 2017 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.53%
|
789,495
|
$6,134,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
789,456
|
$6,134,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
729,961
|
$5,672,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
592,155
|
$4,600,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
575,323
|
$4,470,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
569,956
|
$4,429,000 | — | 31 Mar 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.39%
|
569,070
|
$4,422,000 | — | 31 Mar 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
0.38%
|
567,518
|
$4,410,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
562,900
|
$4,374,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
534,420
|
$4,152,000 | — | 31 Mar 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
525,950
|
$4,086,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.35%
|
515,376
|
$4,004,000 | — | 31 Mar 2017 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.3%
|
450,000
|
$3,497,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
429,725
|
$3,339,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
427,945
|
$3,325,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
403,176
|
$3,133,000 | — | 31 Mar 2017 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.27%
|
400,000
|
$3,108,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
397,518
|
$3,089,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
395,643
|
$3,074,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
388,528
|
$3,019,000 | — | 31 Mar 2017 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q2 2017
As of 30 Jun 2017,
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
130,083,469 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, GMT CAPITAL CORP, VICTORY CAPITAL MANAGEMENT INC, PRUDENTIAL PLC, STATE STREET CORP, Invesco Ltd., and FMR LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
199
Q2 2017 holders
178
Holder diff
-21
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.