HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 141,761,617
- Share change
- +5,342,093
- Total reported value
- $1,045,858,115
- Put/Call ratio
- 67%
- Price per share
- $7.38
- Number of holders
- 204
- Value change
- +$42,440,705
- Number of buys
- 99
- Number of sells
- 91
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 |
17%
|
24,590,436
|
$94,919,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
13,088,242
|
$50,520,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
7,811,404
|
$30,152,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
6,526,031
|
$25,190,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
6,348,649
|
$24,505,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.2%
|
4,789,122
|
$18,486,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
3,880,694
|
$14,980,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
3,000,050
|
$11,580,000 | — | 30 Sep 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2%
|
2,933,122
|
$11,322,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,852,071
|
$11,009,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,772,089
|
$10,700,264 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,495,812
|
$9,633,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,351,718
|
$9,078,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
1,865,087
|
$7,199,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,806,389
|
$6,972,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,789,590
|
$6,908,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,715,600
|
$6,622,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,574,645
|
$6,078,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,573,448
|
$6,073,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
1,555,125
|
$6,002,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
1,487,296
|
$5,741,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,384,152
|
$5,342,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.93%
|
1,376,528
|
$5,314,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.89%
|
1,309,760
|
$5,056,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
1,303,200
|
$5,030,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,292,765
|
$4,990,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,270,120
|
$4,903,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
1,177,532
|
$4,545,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,026,000
|
$3,960,000 | — | 30 Sep 2022 | |
| Jan A. Rask |
3/4/5
|
Director |
—
class O/S missing
|
378,795
|
$3,712,191 | — | 01 Apr 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
922,977
|
$3,563,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
906,834
|
$3,501,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
879,087
|
$3,393,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.59%
|
866,191
|
$3,337,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
835,488
|
$3,223,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
797,695
|
$3,079,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
713,238
|
$2,753,000 | — | 30 Sep 2022 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.47%
|
696,710
|
$2,701,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
649,681
|
$2,508,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
647,832
|
$2,501,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.44%
|
642,421
|
$2,479,745 | — | 30 Sep 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.43%
|
638,302
|
$2,464,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
628,734
|
$2,428,000 | — | 30 Sep 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.4%
|
592,958
|
$2,289,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
588,957
|
$2,273,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
565,729
|
$2,184,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
534,721
|
$2,064,000 | — | 30 Sep 2022 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.35%
|
509,678
|
$1,967,000 | — | 30 Sep 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.34%
|
503,292
|
$1,943,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
498,464
|
$1,924,000 | — | 30 Sep 2022 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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