HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 139,174,401
- Share change
- +5,350,876
- Total reported value
- $1,374,977,673
- Put/Call ratio
- 79%
- Price per share
- $9.88
- Number of holders
- 205
- Value change
- +$59,549,812
- Number of buys
- 97
- Number of sells
- 74
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%
|
19,667,937
|
$163,833,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
13,982,191
|
$116,472,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
12,500,448
|
$104,129,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
6,958,736
|
$57,966,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
4,449,931
|
$37,068,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
3%
|
4,436,175
|
$36,954,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
4,346,154
|
$36,203,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,337,474
|
$36,127,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,951,668
|
$32,917,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,694,047
|
$30,772,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
3,563,560
|
$29,685,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
2%
|
2,881,668
|
$24,004,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,361,312
|
$19,670,000 | — | 30 Jun 2018 | |
| KGH Ltd |
13F
|
Company |
1.5%
|
2,145,828
|
$17,875,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
1,936,930
|
$16,147,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
1,796,655
|
$14,966,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,727,824
|
$14,393,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,638,824
|
$13,651,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,624,683
|
$13,533,000 | — | 30 Jun 2018 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.1%
|
1,558,600
|
$12,983,000 | — | 30 Jun 2018 | |
| Senvest Management, LLC |
13F
|
Company |
1%
|
1,508,471
|
$12,566,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,288,136
|
$10,730,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,266,796
|
$10,553,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
1,232,165
|
$10,264,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
1,152,754
|
$9,602,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
1,108,453
|
$9,234,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
1,045,750
|
$8,711,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.7%
|
1,035,750
|
$8,628,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
997,313
|
$8,308,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
951,864
|
$7,929,000 | — | 30 Jun 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.63%
|
923,609
|
$7,694,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
920,714
|
$7,669,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
806,427
|
$6,717,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
804,997
|
$6,706,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
794,511
|
$6,618,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.52%
|
770,963
|
$6,422,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
727,942
|
$6,064,000 | — | 30 Jun 2018 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.47%
|
700,480
|
$5,835,000 | — | 30 Jun 2018 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.45%
|
660,295
|
$5,500,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.37%
|
549,146
|
$4,574,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
507,500
|
$4,227,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
477,327
|
$3,976,000 | — | 30 Jun 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.31%
|
462,450
|
$3,852,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
456,724
|
$3,805,000 | — | 30 Jun 2018 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.31%
|
454,699
|
$3,788,000 | — | 30 Jun 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.31%
|
451,980
|
$3,765,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
446,590
|
$3,721,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
435,439
|
$3,627,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
417,503
|
$3,478,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
382,451
|
$3,186,000 | — | 30 Jun 2018 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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