HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 134,415,161
- Share change
- -6,277,145
- Total reported value
- $220,426,113
- Put/Call ratio
- 21%
- Price per share
- $1.64
- Number of holders
- 162
- Value change
- -$53,763,823
- Number of buys
- 67
- Number of sells
- 135
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.
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 |
15%
|
21,521,695
|
$207,255,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,039,262
|
$144,828,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
12,550,796
|
$120,864,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.3%
|
12,273,102
|
$118,190,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
5,309,062
|
$51,126,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,576,423
|
$44,071,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
3,601,679
|
$34,684,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,154,281
|
$30,376,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2%
|
2,953,260
|
$28,440,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2%
|
2,952,285
|
$28,430,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.8%
|
2,683,751
|
$25,844,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
2,524,775
|
$24,314,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
2,481,470
|
$23,897,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.4%
|
2,016,047
|
$19,415,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,836,277
|
$17,683,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,827,290
|
$17,597,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,810,916
|
$17,439,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
1,688,970
|
$16,265,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,632,112
|
$15,717,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,543,362
|
$14,862,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
1,393,300
|
$13,417,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,386,498
|
$13,352,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
1,374,056
|
$13,232,000 | — | 31 Dec 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.9%
|
1,322,200
|
$12,733,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
1,245,301
|
$11,993,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
1,187,987
|
$11,441,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
1,177,250
|
$11,337,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,162,938
|
$11,199,000 | — | 31 Dec 2019 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.78%
|
1,150,000
|
$11,075,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,130,217
|
$10,884,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
1,072,350
|
$10,327,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,071,000
|
$10,314,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
973,886
|
$9,379,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
891,406
|
$8,585,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
823,017
|
$7,925,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.48%
|
707,374
|
$6,812,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
673,429
|
$6,485,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.43%
|
631,385
|
$6,080,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
610,335
|
$5,878,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
588,209
|
$5,665,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
568,426
|
$5,491,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
512,559
|
$4,936,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
497,487
|
$4,791,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
488,930
|
$4,708,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
484,525
|
$4,666,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
476,324
|
$4,587,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
473,613
|
$4,561,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
459,029
|
$4,420,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
437,488
|
$4,213,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
434,047
|
$4,180,000 | — | 31 Dec 2019 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q1 2020
As of 31 Mar 2020,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,415,161 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, STATE STREET CORP, FMR LLC, VAN ECK ASSOCIATES CORP, Bank of New York Mellon Corp, and Invesco Ltd..
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
216
Q1 2020 holders
162
Holder diff
-54
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.