Security key
42330P107
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 135,049,001
- Share change
- +3,625,815
- Total reported value
- $645,934,269
- Put/Call ratio
- 22%
- Price per share
- $4.78
- Number of holders
- 185
- Value change
- +$21,452,677
- Number of buys
- 94
- Number of sells
- 84
Report period
Q1 2022
Institutions
185
Top holders
10
HLX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
HELIX ENERGY SOLUTIONS GROUP INC SEC filings
HELIX ENERGY SOLUTIONS GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42330P107
Recent filing periods:
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%
|
24,075,774
|
$75,116,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
12,619,890
|
$39,375,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.2%
|
10,674,635
|
$33,305,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
7,320,508
|
$22,840,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.5%
|
6,590,789
|
$20,563,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
6,408,663
|
$19,993,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
6,405,590
|
$19,985,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
5,461,558
|
$17,040,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
5,256,307
|
$16,400,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,462,034
|
$10,801,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,618,967
|
$8,171,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
2,209,424
|
$6,893,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
1,865,087
|
$5,819,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,851,710
|
$5,778,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,801,860
|
$5,622,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,606,305
|
$5,011,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,491,490
|
$4,683,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.99%
|
1,455,125
|
$4,539,000 | — | 31 Dec 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
1,289,320
|
$4,023,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,253,251
|
$3,910,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.71%
|
1,050,692
|
$3,282,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
1,006,294
|
$3,140,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
989,710
|
$3,087,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
956,439
|
$2,984,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
857,337
|
$2,675,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
851,000
|
$2,655,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
719,427
|
$2,245,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
683,328
|
$2,132,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
592,034
|
$1,847,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
554,128
|
$1,729,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
548,151
|
$1,710,000 | — | 31 Dec 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.37%
|
544,413
|
$1,699,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
573,478
|
$1,695,000 | — | 31 Dec 2021 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.34%
|
505,048
|
$1,576,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.34%
|
501,400
|
$1,564,000 | — | 31 Dec 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.33%
|
487,195
|
$1,523,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
469,550
|
$1,465,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
461,055
|
$1,438,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
456,860
|
$1,425,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
449,782
|
$1,403,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
444,970
|
$1,388,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
412,055
|
$1,286,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
398,256
|
$1,243,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
396,805
|
$1,238,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
386,546
|
$1,206,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
340,259
|
$1,062,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
332,272
|
$1,037,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
330,555
|
$1,031,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
315,600
|
$985,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
289,510
|
$903,000 | — | 31 Dec 2021 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q1 2022
As of 31 Mar 2022,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,049,001 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VAN ECK ASSOCIATES CORP, STATE STREET CORP, Bank of New York Mellon Corp, MACQUARIE GROUP LTD, Invesco Ltd., and FMR LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
179
Q1 2022 holders
185
Holder diff
6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.