Security key
42330P107
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 141,655,688
- Share change
- -1,008,503
- Total reported value
- $1,120,538,947
- Put/Call ratio
- 202%
- Price per share
- $7.91
- Number of holders
- 207
- Value change
- +$5,338,404
- Number of buys
- 96
- Number of sells
- 99
Report period
Q1 2019
Institutions
207
Top holders
10
HLX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
HELIX ENERGY SOLUTIONS GROUP INC SEC filings
HELIX ENERGY SOLUTIONS GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42330P107
Recent filing periods:
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%
|
20,758,697
|
$112,304,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
14,547,809
|
$78,704,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
12,457,880
|
$67,398,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.7%
|
9,899,519
|
$53,556,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
4,649,484
|
$25,154,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,508,397
|
$24,390,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
4,442,065
|
$24,031,000 | — | 31 Dec 2018 | |
| KGH Ltd |
13F
|
Company |
2.9%
|
4,340,091
|
$23,480,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,745,219
|
$20,263,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,448,057
|
$18,654,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
3,093,672
|
$16,737,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2%
|
2,940,372
|
$15,907,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.9%
|
2,733,100
|
$14,786,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,508,698
|
$13,572,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
2,061,426
|
$11,153,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,854,563
|
$10,033,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
1,796,655
|
$9,720,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,774,756
|
$9,603,000 | — | 31 Dec 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.1%
|
1,693,172
|
$9,160,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,674,778
|
$9,063,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,624,683
|
$8,789,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,459,059
|
$7,893,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
1,401,901
|
$7,584,000 | — | 31 Dec 2018 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.88%
|
1,300,000
|
$7,033,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,216,306
|
$6,581,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,213,741
|
$6,567,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,154,213
|
$6,244,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,150,100
|
$6,222,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
1,061,601
|
$5,743,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.69%
|
1,020,501
|
$5,521,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
1,000,627
|
$5,413,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
544,095
|
$5,284,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
886,464
|
$4,795,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
883,921
|
$4,782,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
869,452
|
$4,704,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
854,533
|
$4,624,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
836,000
|
$4,523,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
830,097
|
$4,491,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
808,750
|
$4,375,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
802,264
|
$4,340,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
759,238
|
$4,107,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
676,468
|
$3,660,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
614,524
|
$3,325,000 | — | 31 Dec 2018 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.4%
|
594,195
|
$3,215,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
551,165
|
$2,982,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
516,225
|
$2,793,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
508,817
|
$2,753,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
488,024
|
$2,640,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
475,860
|
$2,575,000 | — | 31 Dec 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.31%
|
455,380
|
$2,464,000 | — | 31 Dec 2018 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q1 2019
As of 31 Mar 2019,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,655,688 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, KEY GROUP HOLDINGS (CAYMAN), LTD., STATE STREET CORP, FMR LLC, CITADEL ADVISORS LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
207
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
215
Q1 2019 holders
207
Holder diff
-8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.