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
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 |
14%
|
20,402,687
|
$201,578,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
14,158,420
|
$139,885,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
12,447,823
|
$122,983,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
6,967,911
|
$68,843,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
4,648,507
|
$45,927,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,548,285
|
$44,937,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
4,395,165
|
$43,424,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
3,836,333
|
$37,903,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.6%
|
3,776,940
|
$37,312,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,565,751
|
$35,230,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,431,519
|
$33,904,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.1%
|
3,148,105
|
$31,103,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.9%
|
2,848,109
|
$28,139,000 | — | 30 Sep 2018 | |
| KGH Ltd |
13F
|
Company |
1.7%
|
2,448,520
|
$24,191,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.5%
|
2,251,669
|
$22,246,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
1,796,655
|
$17,751,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,774,366
|
$17,531,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,700,901
|
$16,771,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,693,350
|
$16,730,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,624,683
|
$16,052,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.96%
|
1,417,899
|
$14,009,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
1,372,960
|
$13,567,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,361,934
|
$13,455,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
1,355,759
|
$13,395,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,339,541
|
$13,235,000 | — | 30 Sep 2018 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.88%
|
1,300,000
|
$12,844,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,282,641
|
$12,673,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,145,749
|
$11,320,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
1,100,275
|
$10,870,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
1,045,750
|
$10,332,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
993,689
|
$9,817,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
990,618
|
$9,787,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.67%
|
984,036
|
$9,722,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
965,465
|
$9,539,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
950,981
|
$9,395,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
937,267
|
$9,260,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
845,835
|
$8,357,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
794,282
|
$7,848,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
788,044
|
$7,785,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
771,927
|
$7,627,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
684,407
|
$6,762,000 | — | 30 Sep 2018 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.4%
|
594,195
|
$5,871,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
557,500
|
$5,508,000 | — | 30 Sep 2018 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.37%
|
547,356
|
$5,408,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
523,605
|
$5,173,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
482,371
|
$4,766,000 | — | 30 Sep 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.31%
|
455,900
|
$4,504,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
445,621
|
$4,403,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
369,893
|
$3,654,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
354,397
|
$3,501,000 | — | 30 Sep 2018 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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