HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 136,378,413
- Share change
- -3,845,357
- Total reported value
- $529,195,806
- Put/Call ratio
- 34%
- Price per share
- $3.88
- Number of holders
- 170
- Value change
- -$17,733,817
- Number of buys
- 71
- Number of sells
- 83
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 |
16%
|
24,066,250
|
$137,418,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,003,675
|
$85,670,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.3%
|
10,838,139
|
$61,886,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
9,102,656
|
$51,976,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.6%
|
8,227,197
|
$46,977,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
7,052,255
|
$40,268,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
6,557,048
|
$37,441,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
5,578,542
|
$31,853,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.7%
|
5,518,561
|
$31,512,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
5,236,988
|
$29,903,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
3,737,967
|
$21,344,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
3,151,860
|
$17,997,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,638,515
|
$15,065,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,976,581
|
$11,285,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
1,930,069
|
$11,021,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,778,079
|
$10,152,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,703,028
|
$9,725,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
1,458,784
|
$8,330,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.9%
|
1,330,689
|
$7,598,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,236,050
|
$7,058,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
1,224,206
|
$6,990,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
1,025,914
|
$5,858,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
928,136
|
$5,300,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
896,632
|
$5,120,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
824,858
|
$4,710,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.55%
|
812,426
|
$4,633,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
784,369
|
$4,479,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
727,683
|
$4,155,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
701,000
|
$4,003,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
655,384
|
$3,743,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
555,125
|
$3,169,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.36%
|
526,807
|
$3,008,000 | — | 30 Jun 2021 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.34%
|
505,138
|
$2,884,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
498,512
|
$2,847,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
485,800
|
$2,774,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
471,402
|
$2,692,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
469,550
|
$2,681,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
380,080
|
$2,147,000 | — | 30 Jun 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.27%
|
397,095
|
$2,129,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
350,584
|
$2,002,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
315,600
|
$1,802,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
300,315
|
$1,715,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
289,510
|
$1,653,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
279,978
|
$1,599,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
277,479
|
$1,584,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
256,815
|
$1,466,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.05%
|
70,000
|
$1,303,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
227,961
|
$1,302,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
225,702
|
$1,289,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
218,534
|
$1,247,829 | — | 30 Jun 2021 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q3 2021
As of 30 Sep 2021,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,378,413 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, VAN ECK ASSOCIATES CORP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Bank of New York Mellon Corp, FMR LLC, MACQUARIE GROUP LTD, and Invesco Ltd..
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
171
Q3 2021 holders
170
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.