HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 131,448,420
- Share change
- -5,164,842
- Total reported value
- $410,207,877
- Put/Call ratio
- 139%
- Price per share
- $3.12
- Number of holders
- 179
- Value change
- -$16,380,234
- Number of buys
- 90
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 42330P107?
CUSIP 42330P107 identifies HLX - HELIX ENERGY SOLUTIONS GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
23,378,187
|
$90,707,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,315,692
|
$59,425,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.3%
|
10,769,054
|
$41,784,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6.3%
|
9,286,340
|
$36,031,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
8,152,185
|
$31,631,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
7,063,105
|
$27,405,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
7,041,129
|
$27,320,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4%
|
5,841,629
|
$22,666,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
5,561,117
|
$21,577,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
5,129,892
|
$19,903,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,004,569
|
$11,657,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
2,225,551
|
$8,635,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,963,680
|
$7,619,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
1,865,087
|
$7,237,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,771,333
|
$6,873,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,714,679
|
$6,652,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
1,317,751
|
$5,113,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
1,203,920
|
$4,672,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,173,490
|
$4,553,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
1,167,372
|
$4,354,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.59%
|
878,251
|
$3,671,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
931,624
|
$3,615,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
906,602
|
$3,518,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.55%
|
805,125
|
$3,123,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
758,445
|
$2,943,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
726,659
|
$2,820,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
701,000
|
$2,720,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.47%
|
695,987
|
$2,700,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
557,881
|
$2,165,000 | — | 30 Sep 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.37%
|
544,413
|
$2,112,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
532,884
|
$2,068,000 | — | 30 Sep 2021 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.34%
|
501,370
|
$1,945,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
469,550
|
$1,822,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
443,372
|
$1,720,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
407,976
|
$1,587,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
392,842
|
$1,524,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
388,102
|
$1,506,000 | — | 30 Sep 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.27%
|
397,095
|
$1,458,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
329,183
|
$1,277,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
325,405
|
$1,263,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
320,727
|
$1,244,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
315,600
|
$1,225,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
303,762
|
$1,178,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
293,676
|
$1,140,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
280,135
|
$1,087,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
278,798
|
$1,082,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
262,058
|
$1,016,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
252,778
|
$981,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
235,763
|
$915,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
232,072
|
$900,000 | — | 30 Sep 2021 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.