HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 142,675,232
- Share change
- +829,491
- Total reported value
- $1,150,135,683
- Put/Call ratio
- 52%
- Price per share
- $8.06
- Number of holders
- 192
- Value change
- +$5,544,747
- Number of buys
- 92
- Number of sells
- 88
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%
|
20,829,899
|
$179,762,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,151,403
|
$130,756,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
12,521,231
|
$108,058,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.1%
|
11,958,933
|
$103,206,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
6,245,605
|
$53,900,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
4,735,162
|
$40,864,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,499,911
|
$38,834,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
3,827,577
|
$33,032,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
3,198,759
|
$27,606,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,187,372
|
$27,507,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.1%
|
3,150,800
|
$27,191,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
3,084,345
|
$26,613,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
2,555,358
|
$22,053,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.4%
|
2,016,047
|
$17,398,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,947,935
|
$16,810,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
1,885,053
|
$16,268,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,825,140
|
$15,751,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,747,664
|
$15,082,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,741,097
|
$15,026,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,666,568
|
$14,382,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
1,499,300
|
$12,939,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,445,743
|
$12,477,000 | — | 30 Jun 2019 | |
| KGH Ltd |
13F
|
Company |
0.95%
|
1,400,000
|
$12,082,000 | — | 30 Jun 2019 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.88%
|
1,300,000
|
$11,219,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,289,031
|
$11,125,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,169,076
|
$10,089,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,133,343
|
$9,781,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
1,072,350
|
$9,254,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,071,000
|
$9,243,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
1,055,009
|
$9,105,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
986,315
|
$8,512,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.63%
|
936,065
|
$8,078,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
898,423
|
$7,754,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
837,255
|
$7,225,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
743,486
|
$6,416,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
697,236
|
$6,018,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
689,970
|
$5,955,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
657,450
|
$5,674,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
584,206
|
$5,042,000 | — | 30 Jun 2019 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.39%
|
579,195
|
$4,998,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.37%
|
544,619
|
$4,700,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.36%
|
533,647
|
$4,605,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
519,013
|
$4,479,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
499,988
|
$4,315,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
488,024
|
$4,212,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
464,807
|
$4,012,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
454,715
|
$3,924,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
378,447
|
$3,266,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
355,048
|
$3,064,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
342,555
|
$2,961,000 | — | 30 Jun 2019 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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