HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 145,324,709
- Share change
- +6,169,436
- Total reported value
- $1,124,780,833
- Put/Call ratio
- 83%
- Price per share
- $7.74
- Number of holders
- 225
- Value change
- +$48,377,707
- Number of buys
- 97
- Number of sells
- 107
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%
|
25,383,202
|
$187,328,032 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
13,462,456
|
$99,352,925 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
7,972,392
|
$58,834,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
7,248,754
|
$53,495,804 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
6,442,033
|
$47,542,204 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4%
|
5,927,133
|
$43,742,000 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.1%
|
4,633,767
|
$34,197,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
3,531,434
|
$26,061,984 | — | 31 Dec 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
3,010,560
|
$22,217,931 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,763,133
|
$20,391,922 | — | 31 Dec 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.8%
|
2,626,346
|
$19,382,433 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,588,182
|
$19,100,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,265,431
|
$16,718,881 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,948,987
|
$14,383,525 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
1,878,940
|
$13,867,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,715,600
|
$12,661,128 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,682,325
|
$12,415,559 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,564,757
|
$11,547,907 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
1,544,500
|
$11,398,410 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,492,862
|
$11,017,322 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,332,832
|
$9,836,300 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.89%
|
1,308,766
|
$9,658,693 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
1,275,328
|
$9,411,921 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.74%
|
1,098,885
|
$8,109,771 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,026,000
|
$7,571,880 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
991,400
|
$7,317,000 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
986,714
|
$7,281,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
974,722
|
$7,193,449 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,021,032
|
$7,157,000 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.64%
|
948,125
|
$6,997,162 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
939,540
|
$6,933,805 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
938,135
|
$6,923,436 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
927,828
|
$6,844,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.61%
|
898,663
|
$6,632,133 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
897,826
|
$6,626,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
872,134
|
$6,436,349 | — | 31 Dec 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.56%
|
822,589
|
$6,070,706 | — | 31 Dec 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
797,135
|
$5,883,000 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.53%
|
775,756
|
$5,725,079 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
769,091
|
$5,676,000 | — | 31 Dec 2022 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.52%
|
764,378
|
$5,637,764 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.49%
|
723,209
|
$5,329,000 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
656,466
|
$4,845,000 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
566,835
|
$4,171,910 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
529,033
|
$3,904,264 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
527,618
|
$3,893,821 | — | 31 Dec 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.35%
|
521,903
|
$3,851,644 | — | 31 Dec 2022 | |
| Jan A. Rask |
3/4/5
|
Director |
—
class O/S missing
|
378,795
|
$3,712,191 | — | 01 Apr 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
502,807
|
$3,710,716 | — | 31 Dec 2022 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.33%
|
481,453
|
$3,553,123 | — | 31 Dec 2022 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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