HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 135,688,189
- Share change
- -3,377,821
- Total reported value
- $523,789,995
- Put/Call ratio
- 308%
- Price per share
- $3.86
- Number of holders
- 187
- Value change
- -$11,130,214
- Number of buys
- 102
- Number of sells
- 85
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
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 |
17%
|
25,143,113
|
$77,945,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
13,194,142
|
$40,901,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
8,437,865
|
$26,158,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.3%
|
7,877,907
|
$24,422,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
6,857,205
|
$21,257,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
6,487,595
|
$20,112,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
6,331,644
|
$19,629,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
5,296,274
|
$16,418,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,975,466
|
$9,224,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
2,810,546
|
$8,713,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,418,365
|
$7,496,000 | — | 30 Jun 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.6%
|
2,418,028
|
$7,496,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,236,846
|
$6,935,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
1,865,087
|
$5,782,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
1,820,162
|
$5,642,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,805,862
|
$5,599,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
1,580,125
|
$4,898,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,553,847
|
$4,816,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,423,071
|
$4,411,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,386,800
|
$4,299,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,368,674
|
$4,243,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,364,187
|
$4,229,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,335,175
|
$4,139,000 | — | 30 Jun 2022 | |
| Jan A. Rask |
3/4/5
|
Director |
—
class O/S missing
|
378,795
|
$3,712,191 | — | 01 Apr 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,181,405
|
$3,662,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,164,654
|
$3,610,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,148,014
|
$3,559,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
1,096,194
|
$3,398,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,026,000
|
$3,181,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
905,601
|
$2,807,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.59%
|
869,218
|
$2,726,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
879,168
|
$2,725,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.57%
|
845,975
|
$2,623,000 | — | 30 Jun 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.56%
|
829,194
|
$2,571,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
798,526
|
$2,475,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
761,800
|
$2,362,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
751,500
|
$2,330,000 | — | 30 Jun 2022 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.49%
|
717,104
|
$2,229,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.47%
|
691,869
|
$2,144,794 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.44%
|
644,165
|
$1,997,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.39%
|
570,302
|
$1,768,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
550,770
|
$1,708,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
509,244
|
$1,586,000 | — | 30 Jun 2022 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.34%
|
506,289
|
$1,569,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
495,800
|
$1,537,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
438,537
|
$1,359,000 | — | 30 Jun 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.28%
|
419,446
|
$1,300,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
415,611
|
$1,288,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
392,107
|
$1,216,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
380,922
|
$1,181,000 | — | 30 Jun 2022 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q3 2022
As of 30 Sep 2022,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,688,189 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., VAN ECK ASSOCIATES CORP, Bank of New York Mellon Corp, SYSTEMATIC FINANCIAL MANAGEMENT LP, Orbis Allan Gray Ltd, and MILLENNIUM MANAGEMENT LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
183
Q3 2022 holders
187
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.