HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)

CUSIP: 42330P107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
147,635,383
Total 13F shares
142,786,993
Share change
+3,623,167
Total reported value
$772,421,288
Put/Call ratio
363%
Price per share
$5.41
Number of holders
215
Value change
+$12,478,101
Number of buys
116
Number of sells
91

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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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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
14%
20,402,687
$201,578,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
9.6%
14,158,420
$139,885,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.4%
12,447,823
$122,983,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.7%
6,967,911
$68,843,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
4,648,507
$45,927,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.1%
4,548,285
$44,937,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
3%
4,395,165
$43,424,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
2.6%
3,836,333
$37,903,000 30 Sep 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.6%
3,776,940
$37,312,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.4%
3,565,751
$35,230,000 30 Sep 2018
13F
FMR LLC
13F
Company
2.3%
3,431,519
$33,904,000 30 Sep 2018
13F
PRUDENTIAL PLC
13F
Company
2.1%
3,148,105
$31,103,000 30 Sep 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.9%
2,848,109
$28,139,000 30 Sep 2018
13F
KGH Ltd
13F
Company
1.7%
2,448,520
$24,191,000 30 Sep 2018
13F
Vident Investment Advisory, LLC
13F
Company
1.5%
2,251,669
$22,246,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.2%
1,796,655
$17,751,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,774,366
$17,531,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
1.2%
1,700,901
$16,771,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,693,350
$16,730,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.1%
1,624,683
$16,052,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.96%
1,417,899
$14,009,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.93%
1,372,960
$13,567,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
1,361,934
$13,455,000 30 Sep 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.92%
1,355,759
$13,395,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.91%
1,339,541
$13,235,000 30 Sep 2018
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.88%
1,300,000
$12,844,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
1,282,641
$12,673,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
1,145,749
$11,320,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.75%
1,100,275
$10,870,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.71%
1,045,750
$10,332,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
993,689
$9,817,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
990,618
$9,787,000 30 Sep 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.67%
984,036
$9,722,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.65%
965,465
$9,539,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.64%
950,981
$9,395,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.63%
937,267
$9,260,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
845,835
$8,357,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
794,282
$7,848,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.53%
788,044
$7,785,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
771,927
$7,627,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
684,407
$6,762,000 30 Sep 2018
13F
Guinness Asset Management LTD
13F
Company
0.4%
594,195
$5,871,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
557,500
$5,508,000 30 Sep 2018
13F
Energy Opportunities Capital Management, LLC
13F
Company
0.37%
547,356
$5,408,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
0.35%
523,605
$5,173,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.33%
482,371
$4,766,000 30 Sep 2018
13F
Tieton Capital Management, LLC
13F
Company
0.31%
455,900
$4,504,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
445,621
$4,403,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.25%
369,893
$3,654,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
354,397
$3,501,000 30 Sep 2018
13F

Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2018

As of 31 Dec 2018, HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,786,993 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, MACQUARIE GROUP LTD, KEY GROUP HOLDINGS (CAYMAN), LTD., FMR LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 215 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
205
Q4 2018 holders
215
Holder diff
10
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.