HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 131,867,542
- Share change
- +1,844,811
- Total reported value
- $994,396,357
- Put/Call ratio
- 21%
- Price per share
- $7.54
- Number of holders
- 178
- Value change
- +$14,924,830
- Number of buys
- 81
- Number of sells
- 77
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
18,169,198
|
$134,270,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
13,150,088
|
$97,179,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
12,235,888
|
$90,423,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.4%
|
7,918,391
|
$58,517,000 | — | 30 Sep 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.9%
|
7,169,223
|
$52,981,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
6,338,291
|
$46,840,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
4,201,347
|
$31,048,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,989,079
|
$29,479,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,894,102
|
$28,777,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
3,851,476
|
$28,462,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.4%
|
3,476,000
|
$25,688,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
3,319,313
|
$24,530,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,121,144
|
$15,675,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.4%
|
2,030,104
|
$15,002,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,732,941
|
$12,807,000 | — | 30 Sep 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.2%
|
1,721,159
|
$12,719,000 | — | 30 Sep 2017 | |
| KGH Ltd |
13F
|
Company |
1.1%
|
1,670,968
|
$12,348,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,658,206
|
$12,255,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.98%
|
1,444,121
|
$10,672,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.95%
|
1,397,055
|
$10,324,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,283,640
|
$9,486,000 | — | 30 Sep 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,220,418
|
$9,019,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,128,258
|
$8,337,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,123,456
|
$8,303,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,102,349
|
$8,146,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
1,071,076
|
$7,916,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
1,045,750
|
$7,728,000 | — | 30 Sep 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
0.64%
|
941,837
|
$6,960,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
898,465
|
$6,640,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.63%
|
925,879
|
$6,481,000 | — | 30 Sep 2017 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.53%
|
789,495
|
$5,834,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
735,954
|
$5,438,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
733,794
|
$5,423,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
627,705
|
$4,638,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
612,809
|
$4,527,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
539,663
|
$3,988,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
522,873
|
$3,864,000 | — | 30 Sep 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.33%
|
484,300
|
$3,579,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
480,697
|
$3,561,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
449,398
|
$3,312,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
388,432
|
$2,871,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
373,976
|
$2,764,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
371,377
|
$2,744,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
366,897
|
$2,711,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
354,712
|
$2,621,000 | — | 30 Sep 2017 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.22%
|
329,402
|
$2,434,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.22%
|
324,370
|
$2,397,000 | — | 30 Sep 2017 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.22%
|
318,327
|
$2,352,000 | — | 30 Sep 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.21%
|
303,200
|
$2,241,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
300,329
|
$2,219,000 | — | 30 Sep 2017 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2017
As of 31 Dec 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
131,867,542 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, GMT CAPITAL CORP, VICTORY CAPITAL MANAGEMENT INC, PRUDENTIAL PLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, MACQUARIE GROUP LTD, and Invesco Ltd..
This page lists
178
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
175
Q4 2017 holders
178
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.