HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 129,936,549
- Share change
- -11,314
- Total reported value
- $959,737,609
- Put/Call ratio
- 114%
- Price per share
- $7.39
- Number of holders
- 175
- Value change
- +$1,021,080
- Number of buys
- 84
- Number of sells
- 68
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%
|
17,068,299
|
$96,266,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
13,135,138
|
$74,082,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
12,407,257
|
$69,976,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.4%
|
9,471,822
|
$53,421,000 | — | 30 Jun 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
5.6%
|
8,209,023
|
$42,441,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
6,082,041
|
$34,303,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.4%
|
5,050,900
|
$28,487,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,438,527
|
$25,029,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
4,048,616
|
$22,834,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,678,579
|
$20,747,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
3,585,430
|
$20,222,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
3,253,733
|
$18,351,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,729,384
|
$9,754,000 | — | 30 Jun 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.2%
|
1,721,159
|
$9,707,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,716,736
|
$9,683,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,713,496
|
$9,664,000 | — | 30 Jun 2017 | |
| KGH Ltd |
13F
|
Company |
1.1%
|
1,618,795
|
$9,130,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.97%
|
1,438,134
|
$8,111,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.95%
|
1,397,055
|
$7,879,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,286,000
|
$7,253,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.84%
|
1,245,823
|
$7,026,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,104,615
|
$6,230,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
1,072,633
|
$6,050,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
1,045,750
|
$5,898,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,032,293
|
$5,823,000 | — | 30 Jun 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
0.7%
|
1,026,126
|
$5,787,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
923,722
|
$5,210,000 | — | 30 Jun 2017 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.53%
|
789,495
|
$4,453,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
788,904
|
$4,449,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.47%
|
690,551
|
$4,143,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
732,905
|
$4,134,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
701,376
|
$3,956,000 | — | 30 Jun 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.46%
|
674,578
|
$3,805,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
525,723
|
$2,965,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
517,315
|
$2,917,000 | — | 30 Jun 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.35%
|
509,810
|
$2,875,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
498,390
|
$2,811,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
456,949
|
$2,577,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
435,466
|
$2,454,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
428,656
|
$2,418,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
415,567
|
$2,344,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
384,930
|
$2,171,000 | — | 30 Jun 2017 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.26%
|
380,171
|
$2,144,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
344,233
|
$1,941,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
326,414
|
$1,841,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.22%
|
321,990
|
$1,816,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
320,176
|
$1,806,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
319,393
|
$1,801,000 | — | 30 Jun 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.21%
|
314,950
|
$1,776,000 | — | 30 Jun 2017 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.2%
|
300,000
|
$1,692,000 | — | 30 Jun 2017 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q3 2017
As of 30 Sep 2017,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,936,549 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, MACQUARIE GROUP LTD, FMR LLC, STATE STREET CORP, and Invesco Ltd..
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
178
Q3 2017 holders
175
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.