HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 141,403,933
- Share change
- -4,120,964
- Total reported value
- $1,043,642,225
- Put/Call ratio
- 3.1%
- Price per share
- $7.38
- Number of holders
- 209
- Value change
- -$31,219,369
- Number of buys
- 90
- Number of sells
- 121
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%
|
24,706,007
|
$191,224,498 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
13,813,341
|
$106,915,258 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
9,621,561
|
$74,470,666 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
6,956,977
|
$53,847,002 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
6,521,229
|
$50,474,312 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
5,104,758
|
$39,511,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
3%
|
4,479,594
|
$34,672,058 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.9%
|
4,325,985
|
$33,483,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
3,886,469
|
$30,081,268 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,838,577
|
$21,970,586 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
2,760,278
|
$21,364,553 | — | 31 Mar 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.8%
|
2,695,882
|
$20,866,126 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,693,851
|
$20,850,414 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,162,686
|
$16,739,190 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,995,135
|
$15,442,345 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,961,072
|
$15,178,698 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
1,898,052
|
$14,691,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,840,500
|
$14,245,470 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,688,635
|
$13,070,035 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,608,332
|
$12,448,490 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,547,151
|
$11,974,948 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
1,360,166
|
$10,527,685 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,333,670
|
$10,315,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.9%
|
1,332,665
|
$10,314,828 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,309,688
|
$10,136,985 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
1,182,379
|
$9,151,614 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.78%
|
1,154,674
|
$8,937,177 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.78%
|
1,152,098
|
$8,917,239 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,124,479
|
$8,703,467 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
1,102,846
|
$8,536,027 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,013,696
|
$7,846,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
920,400
|
$7,123,896 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.61%
|
898,634
|
$6,955,427 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
862,092
|
$6,672,591 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
857,700
|
$6,638,598 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
793,926
|
$6,145,000 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.5%
|
737,055
|
$5,704,806 | — | 31 Mar 2023 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.47%
|
693,598
|
$5,359,852 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
654,041
|
$5,062,277 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
625,906
|
$4,844,512 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
611,250
|
$4,731,075 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
604,893
|
$4,681,872 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.39%
|
580,451
|
$4,472,375 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.39%
|
575,000
|
$4,450,500 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
535,823
|
$4,147,270 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
509,310
|
$3,942,000 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
503,848
|
$3,899,000 | — | 31 Mar 2023 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.34%
|
500,000
|
$3,870,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
493,606
|
$3,820,510 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
489,805
|
$3,791,000 | — | 31 Mar 2023 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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