HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 137,456,866
- Share change
- +1,833,484
- Total reported value
- $694,472,851
- Put/Call ratio
- 37%
- Price per share
- $5.05
- Number of holders
- 174
- Value change
- +$11,343,636
- Number of buys
- 75
- Number of sells
- 82
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%
|
22,787,400
|
$95,708,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
13,848,409
|
$58,164,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
8,904,237
|
$37,398,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
7,885,086
|
$33,118,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
7,556,996
|
$31,739,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
6,575,639
|
$27,618,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
6,028,723
|
$25,321,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
5,798,030
|
$24,352,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
5,044,887
|
$21,188,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
4,321,974
|
$18,153,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.3%
|
3,443,105
|
$14,461,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
3,377,410
|
$14,185,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,310,076
|
$9,702,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,980,657
|
$8,319,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
1,932,256
|
$8,115,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,924,472
|
$8,082,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,773,346
|
$7,448,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,694,734
|
$7,118,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,621,818
|
$6,812,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
1,267,614
|
$5,324,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
1,252,155
|
$5,259,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,243,410
|
$5,222,000 | — | 31 Dec 2020 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.76%
|
1,123,992
|
$4,721,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
1,112,930
|
$4,674,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
906,144
|
$3,806,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
828,694
|
$3,481,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.54%
|
796,801
|
$3,343,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
788,728
|
$3,313,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
752,972
|
$3,163,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
746,008
|
$3,134,000 | — | 31 Dec 2020 | |
| Alden Global Capital LLC |
13F
|
Company |
0.48%
|
705,750
|
$2,964,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
701,000
|
$2,944,000 | — | 31 Dec 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
524,614
|
$2,203,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.35%
|
523,567
|
$2,199,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
515,999
|
$2,167,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
469,550
|
$1,972,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
415,200
|
$1,744,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
391,608
|
$1,644,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
386,902
|
$1,625,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
348,518
|
$1,478,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
351,623
|
$1,476,000 | — | 31 Dec 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.24%
|
350,000
|
$1,470,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
333,145
|
$1,399,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
329,825
|
$1,385,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
323,000
|
$1,357,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
312,230
|
$1,311,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
311,498
|
$1,308,000 | — | 31 Dec 2020 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.21%
|
307,195
|
$1,290,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
304,798
|
$1,280,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
283,193
|
$1,189,000 | — | 31 Dec 2020 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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