HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 125,866,090
- Share change
- -8,132,637
- Total reported value
- $436,893,858
- Put/Call ratio
- 42%
- Price per share
- $3.47
- Number of holders
- 162
- Value change
- -$15,260,878
- Number of buys
- 84
- Number of sells
- 79
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
14%
|
21,050,695
|
$34,522,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,498,332
|
$25,417,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
12,186,101
|
$19,986,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.1%
|
12,017,081
|
$19,708,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
5,592,412
|
$9,172,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,681,604
|
$7,678,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,989,700
|
$6,543,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
3,738,888
|
$6,132,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
3,254,006
|
$5,336,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,921,893
|
$4,792,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
2,813,263
|
$4,614,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
2,401,425
|
$3,938,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
2,188,420
|
$3,590,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.4%
|
2,018,298
|
$3,310,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,958,905
|
$3,211,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,806,257
|
$2,963,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
1,643,164
|
$2,695,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,575,632
|
$2,584,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,537,465
|
$2,521,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,460,127
|
$2,395,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
1,318,863
|
$2,163,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.89%
|
1,312,400
|
$2,152,000 | — | 31 Mar 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.78%
|
1,150,000
|
$1,886,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,132,979
|
$1,858,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
1,089,202
|
$1,786,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
1,045,253
|
$1,714,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,041,000
|
$1,707,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
995,217
|
$1,632,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
932,235
|
$1,529,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
923,917
|
$1,515,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
845,902
|
$1,387,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.56%
|
832,843
|
$1,366,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
807,350
|
$1,324,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
798,229
|
$1,309,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
729,834
|
$1,197,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
694,694
|
$1,139,000 | — | 31 Mar 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.45%
|
666,550
|
$1,093,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
513,111
|
$842,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
484,339
|
$794,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
476,324
|
$781,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
472,078
|
$774,208 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
435,404
|
$714,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
433,188
|
$710,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
432,739
|
$710,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.28%
|
408,037
|
$669,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
365,053
|
$598,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
363,564
|
$596,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
355,535
|
$583,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.24%
|
350,000
|
$574,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
316,630
|
$519,000 | — | 31 Mar 2020 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q2 2020
As of 30 Jun 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
125,866,090 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, MACQUARIE GROUP LTD, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., FMR LLC, and VAN ECK ASSOCIATES CORP.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
162
Q2 2020 holders
162
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.