HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 132,522,939
- Share change
- +2,487,963
- Total reported value
- $769,079,100
- Put/Call ratio
- 32%
- Price per share
- $5.79
- Number of holders
- 178
- Value change
- +$11,996,881
- Number of buys
- 75
- 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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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%
|
18,345,302
|
$138,323,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
13,517,235
|
$101,920,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
12,512,097
|
$94,341,000 | — | 31 Dec 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.5%
|
6,675,192
|
$50,331,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
6,486,231
|
$48,906,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.4%
|
4,952,000
|
$37,338,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,768,767
|
$35,957,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,453,713
|
$33,582,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
4,403,354
|
$33,201,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
3,849,346
|
$29,024,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
3,381,272
|
$25,495,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,330,747
|
$25,114,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,972,568
|
$22,413,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.9%
|
2,865,997
|
$21,610,000 | — | 31 Dec 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,442,252
|
$18,415,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,420,686
|
$18,252,000 | — | 31 Dec 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.2%
|
1,721,159
|
$12,978,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,686,705
|
$12,718,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,657,907
|
$12,500,000 | — | 31 Dec 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
1.1%
|
1,563,543
|
$11,789,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.95%
|
1,397,055
|
$10,534,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
1,357,998
|
$10,240,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,275,811
|
$9,620,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,178,511
|
$8,886,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
1,150,906
|
$8,678,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
1,143,536
|
$8,622,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,138,856
|
$8,586,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
1,062,991
|
$8,015,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
1,045,750
|
$7,885,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
857,624
|
$6,467,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
721,864
|
$5,443,000 | — | 31 Dec 2017 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.48%
|
702,495
|
$5,297,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
670,072
|
$5,052,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
575,159
|
$4,337,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
540,043
|
$4,072,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
534,357
|
$4,029,000 | — | 31 Dec 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.32%
|
468,220
|
$3,530,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
441,526
|
$3,330,000 | — | 31 Dec 2017 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.27%
|
397,000
|
$2,993,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
389,769
|
$2,939,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
385,858
|
$2,907,000 | — | 31 Dec 2017 | |
| South Dakota Investment Council |
13F
|
Company |
0.25%
|
364,249
|
$2,746,000 | — | 31 Dec 2017 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.23%
|
342,515
|
$2,583,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
336,619
|
$2,538,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
335,887
|
$2,532,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
330,991
|
$2,496,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
330,449
|
$2,492,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.21%
|
313,648
|
$2,365,000 | — | 31 Dec 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.21%
|
304,050
|
$2,293,000 | — | 31 Dec 2017 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.2%
|
300,000
|
$2,262,000 | — | 31 Dec 2017 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q1 2018
As of 31 Mar 2018,
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
132,522,939 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, PRUDENTIAL PLC, GMT CAPITAL CORP, MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
178
Q1 2018 holders
178
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.