Ha Sustainable InfrastructurHASI
13F holders, Q2 2024 (June 30)365holders +21
52new positions
33sold out
4famous investors
$29.61avg. 13F price*
At the end of Q2 2024, 365 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings, up 21 from Q1 2024. 52 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($519.9M), Wellington Management Group LLP ($376.4M) and Vanguard Group Inc. ($375.4M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ha Sustainable Infrastructur
- Filed as
- HANNON ARMSTRONG SUST INFR C (Q2 2024)
- CUSIP
- 41068X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $57.1M |
| Exits | 33 | $48.6M |
All 13F filers, Q1 2024 → Q2 2024: 7,635,813 shares bought and 8,105,063 shares sold, net −469,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 365 holders
| BlackRock Inc. | 0.01% | Add +0.1% | 17,564,815 | $519.9M |
| Wellington Management Group LLP | 0.07% | Add +11.8% | 12,714,573 | $376.4M |
| Vanguard Group Inc. | 0.01% | Add +0.3% | 12,681,944 | $375.4M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Reduce -0.8% | 4,806,093 | $142.3M |
| State Street Corp. | 0.01% | Add +1.6% | 4,383,555 | $129.8M |
| Swedbank AB | 0.16% | Add +6.8% | 4,020,665 | $119.0M |
| Amundi | 0.04% | Reduce -23.4% | 3,373,307 | $99.7M |
| Geode Capital Management, LLC | 0.01% | Add +6.7% | 2,583,085 | $76.5M |
| Handelsbanken Fonder AB | 0.31% | Reduce -16.3% | 2,385,117 | $70.6M |
| Erste Asset Management GmbH | 0.85% | Add +0.7% | 2,153,588 | $64.4M |
| Morgan Stanley | 0.00% | Add +11.3% | 2,013,251 | $59.6M |
| Bank of New York Mellon Corp | 0.01% | Add +18.3% | 1,728,400 | $51.2M |
| Van Eck Associates Corp. | 0.07% | Reduce -5.8% | 1,717,044 | $50.8M |
| Invesco Ltd. | 0.01% | Reduce -45.3% | 1,490,086 | $44.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 1,411,255 | $41.8M |
| Aristotle Capital Boston, LLC | 1.39% | Reduce -7.3% | 1,392,242 | $41.2M |
| Vontobel Holding Ltd. | 0.13% | Add +46.3% | 1,331,436 | $39.4M |
| Deprince Race & Zollo Inc. | 0.86% | Reduce -28.0% | 1,303,074 | $38.6M |
| Norges Bank | 0.01% | Add +5.8% | 1,171,720 | $34.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.5% | 1,107,143 | $32.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 1,091,856 | $32.3M |
| FMR LLC | 0.00% | Add +11542.8% | 1,027,828 | $30.4M |
| Hood River Capital Management LLC | 0.61% | Add +26.7% | 988,135 | $29.2M |
| Storebrand Asset Management As | 0.09% | Reduce -12.6% | 887,267 | $26.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +0.3% | 839,237 | $24.8M |
| Deutsche Bank AG | 0.01% | Add +2.1% | 730,466 | $21.6M |
| Mizuho Markets Americas LLC | 0.54% | Reduce -7.8% | 666,178 | $19.7M |
| Encompass Capital Advisors LLC | 1.01% | New | 633,736 | $18.8M |
| Bank of America Corp. | 0.00% | Reduce -10.0% | 588,933 | $17.4M |
| Neumeier Poma Investment Counsel LLC | 1.57% | Add +0.2% | 578,191 | $17.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 567,034 | $16.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 560,840 | $16.6M |
| UBS Group AG | 0.01% | Reduce -0.9% | 552,185 | $16.3M |
| Triodos Investment Management BV | 1.42% | No change | 550,000 | $16.3M |
| Ardsley Advisory Partners LP | 2.92% | Reduce -24.9% | 545,500 | $16.1M |
| Rockefeller Capital Management L.P. | 0.05% | Add +32.2% | 541,883 | $16.0M |
| Rathbones Group PLC | 0.08% | Add +2.2% | 509,500 | $15.1M |
| Baird Financial Group, Inc. | 0.03% | Add +2.5% | 507,742 | $15.0M |
| Perpetual Ltd | 0.16% | Reduce -18.4% | 505,442 | $15.0M |
| Barclays PLC | 0.01% | Reduce -2.0% | 470,029 | $13.9M |
| First Trust Advisors LP | 0.01% | Reduce -3.6% | 454,051 | $13.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -48.4% | 417,635 | $12.4M |
| Candriam S.C.A. | 0.07% | Reduce -37.2% | 406,614 | $12.0M |
| Border to Coast Pensions Partnership Ltd | 0.28% | Reduce -17.4% | 400,000 | $11.8M |
| Schroder Investment Management Group | 0.01% | New | 384,400 | $11.4M |
| Agf Management Ltd. | 0.06% | Reduce -37.5% | 379,923 | $11.2M |
| Franklin Resources Inc. | 0.00% | Add +4.6% | 368,578 | $10.9M |
| Rhumbline Advisers | 0.01% | Add +2.4% | 357,090 | $10.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +129.5% | 343,093 | $10.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.2% | 330,131 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 328,160 | $9.7M |
| Federated Hermes, Inc. | 0.02% | Reduce -13.3% | 323,207 | $9.6M |
| Sei Investments Co. | 0.01% | Reduce -6.1% | 320,801 | $9.5M |
| Boston Common Asset Management, LLC | 0.24% | Reduce -23.4% | 317,805 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 317,548 | $9.4M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.08% | Add +1.0% | 249,568 | $8.2M |
| Dana Investment Advisors, Inc. | 0.28% | Reduce -0.0% | 276,687 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.1% | 271,608 | $8.0M |
| Alps Advisors Inc. | 0.05% | Reduce -8.7% | 260,343 | $7.7M |
| Trillium Asset Management, LLC | 0.19% | Reduce -7.3% | 254,103 | $7.5M |
| Public Sector Pension Investment Board | 0.05% | Add +9.8% | 250,263 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -39.8% | 244,801 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 237,938 | $7.0M |
| NBW Capital LLC | 1.34% | Add +27.1% | 228,753 | $6.8M |
| Swiss National Bank | 0.00% | Add +2.0% | 223,834 | $6.6M |
| PFG Investments, LLC | 0.47% | Reduce -1.6% | 220,095 | $6.5M |
| Citadel Advisors | 0.01% | Add +208.6% | 219,654 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.1% | 211,461 | $6.3M |
| Clean Yield Group | 2.21% | Reduce -3.8% | 200,249 | $5.9M |
| Raymond James & Associates | 0.00% | Add +1.6% | 199,968 | $5.9M |
| Shelton Capital Management | 0.16% | No change | 198,100 | $5.9M |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 191,046 | $5.7M |
| Marshall Wace, LLP | 0.01% | Add +107.0% | 183,305 | $5.4M |
| SFE Investment Counsel | 1.20% | Add +0.8% | 182,820 | $5.4M |
| Citigroup Inc. | 0.01% | Add +27.7% | 181,893 | $5.4M |
| ABN AMRO Bank N.V. | 0.08% | Add +2.1% | 179,632 | $5.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.3% | 173,178 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Add +276.9% | 171,508 | $5.1M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -1.4% | 170,392 | $5.0M |
| Avalon Trust Co | 0.40% | Add +2.5% | 169,350 | $5.0M |
| Jane Street Group, LLC | 0.01% | Add +679.7% | 164,482 | $4.9M |
| M&G PLC | 0.03% | Reduce -18.8% | 159,120 | $4.8M |
| California Public Employees Retirement System | 0.00% | Add +7.3% | 160,896 | $4.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.1% | 158,243 | $4.7M |
| BNP Paribas Financial Markets | 0.01% | Add +44.8% | 158,067 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +14.6% | 155,774 | $4.6M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.3% | 157,703 | $4.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +33.8% | 151,955 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Add +14.2% | 147,010 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.8% | 140,891 | $4.2M |
| NFJ Investment Group, LLC | 0.13% | Reduce -13.4% | 140,841 | $4.2M |
| Abn Amro Investment Solutions | 0.07% | No change | 132,874 | $3.9M |
| Prudential Financial Inc. | 0.01% | Reduce -0.2% | 125,813 | $3.7M |
| Credit Agricole S A | 0.02% | Add +73.4% | 123,529 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 121,149 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +1.1% | 120,337 | $3.6M |
| Nia Impact Advisors, LLC | 1.26% | Reduce -3.8% | 118,705 | $3.5M |
| Informed Momentum Co LLC | 0.55% | New | 114,481 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 110,924 | $3.3M |
| New York State Teachers Retirement System | 0.01% | No change | 109,000 | $3.2M |
"% of holder's portfolio" is HASI's weight in each manager's 13F, not the share of Ha Sustainable Infrastructur the manager owns.