HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 141,085,642
- Share change
- -1,672,622
- Total reported value
- $1,358,520,589
- Put/Call ratio
- 31%
- Price per share
- $9.63
- Number of holders
- 216
- Value change
- -$15,411,348
- Number of buys
- 101
- Number of sells
- 78
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 |
15%
|
21,452,804
|
$172,909,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,235,232
|
$122,795,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
12,506,464
|
$100,804,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.3%
|
12,303,363
|
$99,165,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
4,837,462
|
$38,990,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,437,414
|
$35,766,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
3,456,387
|
$27,858,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.1%
|
3,158,762
|
$25,460,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,136,458
|
$25,280,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2%
|
2,971,772
|
$23,953,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,926,428
|
$23,587,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
2,858,006
|
$23,035,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
2,695,038
|
$21,723,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
2,532,168
|
$20,409,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.4%
|
2,016,047
|
$16,249,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,922,342
|
$15,495,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,889,129
|
$15,226,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
1,839,646
|
$14,828,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
1,831,834
|
$14,765,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,786,059
|
$14,395,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,773,010
|
$14,290,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,641,062
|
$13,227,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,633,684
|
$13,167,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
1,498,700
|
$12,080,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,481,591
|
$11,940,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,365,830
|
$11,009,000 | — | 30 Sep 2019 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.78%
|
1,150,000
|
$9,269,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,130,749
|
$9,113,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
1,101,755
|
$8,880,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
1,072,350
|
$8,643,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,071,000
|
$8,632,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
939,360
|
$7,571,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
913,500
|
$7,362,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
892,257
|
$7,192,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
859,089
|
$6,924,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
850,851
|
$6,858,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
696,604
|
$5,614,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
682,253
|
$5,499,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.46%
|
680,220
|
$5,483,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
574,846
|
$4,633,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
522,204
|
$4,209,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
519,535
|
$4,187,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
489,708
|
$3,948,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
488,024
|
$3,933,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
485,719
|
$3,915,000 | — | 30 Sep 2019 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.32%
|
479,195
|
$3,862,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
431,227
|
$3,476,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
413,093
|
$3,330,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
408,520
|
$3,293,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
357,330
|
$2,880,000 | — | 30 Sep 2019 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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