Ha Sustainable InfrastructurHASI
13F holders, Q1 2024 (March 31)344holders
4famous investors
$28.36avg. 13F price*
At the end of Q1 2024, 344 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings. The largest holders were BlackRock Inc. ($498.6M), Vanguard Group Inc. ($358.9M) and Wellington Management Group LLP ($322.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Ha Sustainable Infrastructur
- Filed as
- HANNON ARMSTRONG SUST INFR C (Q1 2024)
- CUSIP
- 41068X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $30.0M |
| Exits | 37 | $27.3M |
Ownership 344 holders
| BlackRock Inc. | 0.01% | Reduce -6.0% | 17,556,282 | $498.6M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 12,638,397 | $358.9M |
| Wellington Management Group LLP | 0.06% | Add +18.1% | 11,367,498 | $322.8M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -1.6% | 4,843,889 | $137.6M |
| Amundi | 0.05% | Reduce -13.7% | 4,404,177 | $123.2M |
| State Street Corp. | 0.01% | Add +2.1% | 4,315,371 | $122.6M |
| Swedbank AB | 0.15% | Add +16.4% | 3,763,432 | $106.9M |
| Handelsbanken Fonder AB | 0.35% | Reduce -16.8% | 2,849,899 | $80.9M |
| Invesco Ltd. | 0.02% | Reduce -17.8% | 2,726,237 | $77.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 2,421,712 | $68.8M |
| Erste Asset Management GmbH | 0.81% | Add +3.0% | 2,138,612 | $59.4M |
| Van Eck Associates Corp. | 0.08% | Reduce -3.3% | 1,822,124 | $51.7M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 1,809,619 | $51.4M |
| Deprince Race & Zollo Inc. | 1.11% | Add +0.2% | 1,809,048 | $51.4M |
| Aristotle Capital Boston, LLC | 1.29% | Add +0.1% | 1,501,266 | $42.6M |
| Bank of New York Mellon Corp | 0.01% | Add +26.7% | 1,461,096 | $41.5M |
| Northern Trust Corp. | 0.01% | Add +0.2% | 1,452,801 | $41.3M |
| Norges Bank | 0.01% | Add +23.9% | 1,107,841 | $31.5M |
| Summit Partners Public Asset Management, LLC | 1.49% | Add +83.3% | 1,100,000 | $31.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.1% | 1,080,480 | $30.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 1,065,253 | $30.3M |
| Storebrand Asset Management As | 0.10% | Reduce -8.7% | 1,014,730 | $28.8M |
| Vontobel Holding Ltd. | 0.21% | Add +17.4% | 909,833 | $25.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +38.4% | 837,163 | $23.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.2% | 809,104 | $23.0M |
| Hood River Capital Management LLC | 0.49% | Add +10.4% | 779,832 | $22.1M |
| Ardsley Advisory Partners LP | 2.96% | Reduce -7.1% | 726,450 | $20.6M |
| Mizuho Markets Americas LLC | 0.56% | Reduce -0.9% | 722,828 | $20.5M |
| Deutsche Bank AG | 0.01% | Reduce -3.6% | 715,384 | $20.3M |
| Bank of America Corp. | 0.00% | Add +14.8% | 654,593 | $18.6M |
| Candriam S.C.A. | 0.12% | Add +0.0% | 647,081 | $18.4M |
| Perpetual Ltd | 0.17% | Add +8.4% | 619,800 | $17.6M |
| Agf Management Ltd. | 0.10% | Reduce -2.4% | 607,536 | $17.3M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 577,499 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 577,152 | $16.4M |
| Neumeier Poma Investment Counsel LLC | 1.50% | Reduce -42.7% | 576,956 | $16.4M |
| UBS Group AG | 0.01% | Reduce -6.6% | 556,947 | $15.8M |
| Triodos Investment Management BV | 1.41% | No change | 550,000 | $15.6M |
| Rathbones Group PLC | 0.08% | Add +8.0% | 498,602 | $14.2M |
| Baird Financial Group, Inc. | 0.03% | Reduce -2.4% | 495,337 | $14.1M |
| Border to Coast Pensions Partnership Ltd | 0.31% | No change | 484,511 | $13.8M |
| Barclays PLC | 0.01% | Add +124.2% | 479,633 | $13.6M |
| First Trust Advisors LP | 0.01% | Reduce -20.6% | 471,021 | $13.4M |
| Boston Common Asset Management, LLC | 0.28% | Add +20.2% | 414,753 | $11.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +16.9% | 409,816 | $11.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +5.1% | 406,734 | $11.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -13.8% | 372,828 | $10.6M |
| Franklin Resources Inc. | 0.00% | New | 352,288 | $10.0M |
| Rhumbline Advisers | 0.01% | Add +1.1% | 348,832 | $9.9M |
| JPMorgan Chase & Co. | 0.00% | Add +20.8% | 341,767 | $9.7M |
| Sei Investments Co. | 0.01% | Reduce -11.2% | 341,526 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 340,342 | $9.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.4% | 330,888 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 314,149 | $8.9M |
| Credit Suisse AG/ | 0.01% | Reduce -8.9% | 307,303 | $8.7M |
| Alps Advisors Inc. | 0.06% | Reduce -24.0% | 285,150 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -8.8% | 283,301 | $8.0M |
| Dana Investment Advisors, Inc. | 0.26% | Add +0.2% | 276,725 | $7.9M |
| Trillium Asset Management, LLC | 0.20% | Add +36.9% | 274,018 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.4% | 228,887 | $6.5M |
| Public Sector Pension Investment Board | 0.05% | Reduce -1.2% | 227,870 | $6.5M |
| PFG Investments, LLC | 0.38% | Add +9.9% | 223,740 | $6.4M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.06% | Reduce -4.2% | 247,151 | $6.3M |
| Swiss National Bank | 0.00% | Add +3.8% | 219,434 | $6.2M |
| Clean Yield Group | 2.30% | Reduce -2.9% | 208,228 | $5.9M |
| LPL Financial LLC | 0.00% | Add +28.4% | 204,158 | $5.8M |
| Shelton Capital Management | 0.16% | Reduce -10.1% | 198,100 | $5.6M |
| Raymond James & Associates | 0.00% | Reduce -5.4% | 196,805 | $5.6M |
| M&G PLC | 0.04% | — | 196,024 | $5.5M |
| SFE Investment Counsel | 1.17% | Add +34.0% | 181,412 | $5.2M |
| NBW Capital LLC | 1.04% | Add +3.0% | 179,929 | $5.1M |
| ABN AMRO Bank N.V. | 0.07% | Add +1.9% | 175,951 | $5.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.2% | 173,652 | $4.9M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -2.5% | 172,773 | $4.9M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -8.4% | 172,100 | $4.9M |
| Avalon Trust Co | 0.39% | Add +3.5% | 165,275 | $4.7M |
| NFJ Investment Group, LLC | 0.13% | Reduce -2.1% | 162,576 | $4.6M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.4% | 159,851 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +5.1% | 158,432 | $4.4M |
| HAP Trading, LLC | 1.32% | Reduce -32.3% | 150,251 | $4.3M |
| FIL Ltd | 0.00% | No change | 150,007 | $4.3M |
| California Public Employees Retirement System | 0.00% | No change | 149,985 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.1% | 149,480 | $4.2M |
| Citigroup Inc. | 0.00% | Add +105.7% | 142,477 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -14.5% | 135,953 | $3.9M |
| Abn Amro Investment Solutions | 0.07% | Reduce -2.0% | 132,874 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.7% | 130,653 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.3% | 128,770 | $3.7M |
| Prudential Financial Inc. | 0.01% | Reduce -3.8% | 126,098 | $3.6M |
| Nia Impact Advisors, LLC | 1.40% | — | 123,339 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 120,091 | $3.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +15.3% | 119,074 | $3.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -3.2% | 113,595 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.1% | 113,476 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 111,023 | $3.2M |
| Nicola Wealth Management LTD. | 0.30% | Reduce -4.3% | 110,000 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +17.9% | 109,143 | $3.1M |
| New York State Teachers Retirement System | 0.01% | No change | 109,000 | $3.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 97,124 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.6% | 96,441 | $2.7M |
"% of holder's portfolio" is HASI's weight in each manager's 13F, not the share of Ha Sustainable Infrastructur the manager owns.