HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 135,660,866
- Share change
- +6,490,870
- Total reported value
- $569,841,834
- Put/Call ratio
- 57%
- Price per share
- $4.20
- Number of holders
- 168
- Value change
- +$35,458,220
- Number of buys
- 83
- Number of sells
- 77
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 |
14%
|
20,431,482
|
$49,240,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
12,605,819
|
$30,381,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
9,527,253
|
$22,961,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
7,446,538
|
$17,946,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
6,583,435
|
$15,866,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
6,109,941
|
$14,725,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
5,811,130
|
$14,005,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,498,000
|
$13,250,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.2%
|
4,774,247
|
$11,506,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
3,055,840
|
$7,365,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,013,533
|
$7,263,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.9%
|
2,858,560
|
$6,889,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,313,392
|
$5,575,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,193,833
|
$5,331,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
1,931,319
|
$4,654,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,853,627
|
$4,467,000 | — | 30 Sep 2020 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.2%
|
1,761,904
|
$4,246,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,587,558
|
$3,827,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,554,009
|
$3,745,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
1,310,875
|
$3,159,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
1,275,742
|
$3,075,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
1,266,029
|
$3,051,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.78%
|
1,150,148
|
$2,772,000 | — | 30 Sep 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.78%
|
1,150,000
|
$2,772,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,147,219
|
$2,765,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
1,046,774
|
$2,522,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
837,352
|
$2,018,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.55%
|
812,150
|
$1,962,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
773,588
|
$1,864,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
701,000
|
$1,689,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
645,095
|
$1,555,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
579,655
|
$1,397,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
558,271
|
$1,346,000 | — | 30 Sep 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
529,595
|
$1,276,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
528,050
|
$1,273,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.34%
|
508,950
|
$1,227,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
491,954
|
$1,186,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
474,666
|
$1,144,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
473,136
|
$1,140,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
463,272
|
$1,116,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
443,500
|
$1,069,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
438,293
|
$1,056,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
398,757
|
$949,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
368,868
|
$889,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
336,833
|
$812,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
323,000
|
$778,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
316,630
|
$763,000 | — | 30 Sep 2020 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.21%
|
314,195
|
$757,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
310,858
|
$749,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
278,094
|
$670,000 | — | 30 Sep 2020 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2020
As of 31 Dec 2020,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,660,866 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, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, MACQUARIE GROUP LTD, FMR LLC, and Invesco Ltd..
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
164
Q4 2020 holders
168
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.