HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 134,571,959
- Share change
- +2,093,828
- Total reported value
- $1,121,066,101
- Put/Call ratio
- 47%
- Price per share
- $8.33
- Number of holders
- 193
- Value change
- +$23,637,180
- Number of buys
- 106
- Number of sells
- 59
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
18,511,768
|
$107,182,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
13,205,863
|
$76,463,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
12,545,557
|
$72,639,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
6,696,131
|
$38,771,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.6%
|
5,294,800
|
$30,657,000 | — | 31 Mar 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.1%
|
4,505,589
|
$26,087,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
4,438,267
|
$25,698,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
4,351,892
|
$25,197,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,321,386
|
$25,017,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
4,085,738
|
$23,656,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,922,612
|
$22,712,000 | — | 31 Mar 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,910,351
|
$22,641,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
2.4%
|
3,578,556
|
$22,402,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,829,947
|
$22,176,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
2,370,722
|
$13,720,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,016,709
|
$11,677,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,927,457
|
$11,160,000 | — | 31 Mar 2018 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.2%
|
1,721,159
|
$9,966,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,712,750
|
$9,916,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,665,147
|
$9,641,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,624,683
|
$9,406,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.99%
|
1,455,955
|
$8,430,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,216,330
|
$7,043,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.82%
|
1,209,755
|
$7,004,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,208,815
|
$6,999,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
1,092,329
|
$6,324,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
1,045,750
|
$6,055,000 | — | 31 Mar 2018 | |
| KGH Ltd |
13F
|
Company |
0.67%
|
995,000
|
$5,761,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
748,443
|
$4,333,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
738,783
|
$4,277,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
738,288
|
$4,275,000 | — | 31 Mar 2018 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.4%
|
583,695
|
$3,380,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
556,488
|
$3,221,000 | — | 31 Mar 2018 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.36%
|
526,600
|
$3,049,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
507,500
|
$2,938,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
505,484
|
$2,928,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
465,998
|
$2,699,000 | — | 31 Mar 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.31%
|
460,980
|
$2,669,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
459,792
|
$2,662,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
435,656
|
$2,522,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
416,749
|
$2,413,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
369,769
|
$2,141,000 | — | 31 Mar 2018 | |
| South Dakota Investment Council |
13F
|
Company |
0.25%
|
364,249
|
$2,109,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
359,803
|
$2,083,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
334,782
|
$1,938,000 | — | 31 Mar 2018 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.22%
|
324,090
|
$1,876,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
322,307
|
$1,866,000 | — | 31 Mar 2018 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.2%
|
300,000
|
$1,737,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.2%
|
296,045
|
$1,714,000 | — | 31 Mar 2018 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.2%
|
295,300
|
$1,710,000 | — | 31 Mar 2018 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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