Ha Sustainable InfrastructurHASI
13F holders, Q3 2024 (September 30)372holders +7
53new positions
47sold out
4famous investors
$34.32avg. 13F price*
At the end of Q3 2024, 372 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings, up 7 from Q2 2024. 53 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($618.2M), Wellington Management Group LLP ($455.2M) and Vanguard Group Inc. ($451.2M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ha Sustainable Infrastructur
- CUSIP
- 41068X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $45.7M |
| Exits | 47 | $42.5M |
All 13F filers, Q2 2024 → Q3 2024: 7,570,998 shares bought and 5,711,579 shares sold, net +1,859,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 372 holders
| BlackRock, Inc. | 0.01% | — | 17,934,526 | $618.2M |
| Wellington Management Group LLP | 0.08% | Add +3.9% | 13,206,158 | $455.2M |
| Vanguard Group Inc. | 0.01% | Add +3.2% | 13,088,500 | $451.2M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Reduce -0.6% | 4,779,402 | $164.7M |
| State Street Corp. | 0.01% | Add +1.0% | 4,426,317 | $152.6M |
| Swedbank AB | 0.16% | Reduce -11.3% | 3,566,965 | $123.0M |
| Amundi | 0.04% | Reduce -14.7% | 2,876,682 | $99.1M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 2,636,884 | $90.9M |
| Deprince Race & Zollo Inc. | 1.57% | Add +82.9% | 2,382,898 | $82.1M |
| Morgan Stanley | 0.01% | Add +14.0% | 2,295,213 | $79.1M |
| Handelsbanken Fonder AB | 0.31% | Reduce -5.6% | 2,251,473 | $77.6M |
| Erste Asset Management GmbH | 0.88% | Reduce -0.1% | 2,150,283 | $73.6M |
| Van Eck Associates Corp. | 0.07% | Reduce -0.0% | 1,716,294 | $59.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.1% | 1,606,438 | $55.4M |
| Hood River Capital Management LLC | 0.84% | Add +52.1% | 1,502,841 | $51.8M |
| Invesco Ltd. | 0.01% | Reduce -0.4% | 1,483,656 | $51.1M |
| Northern Trust Corp. | 0.01% | Add +2.9% | 1,452,644 | $50.1M |
| Aristotle Capital Boston, LLC | 1.57% | Reduce -1.5% | 1,371,148 | $47.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.2% | 1,363,987 | $47.0M |
| Vontobel Holding Ltd. | 0.15% | Add +0.9% | 1,343,068 | $46.3M |
| Norges Bank | 0.01% | Add +5.6% | 1,237,012 | $42.6M |
| FMR LLC | 0.00% | Add +12.2% | 1,153,215 | $39.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 1,093,514 | $37.7M |
| Rockefeller Capital Management L.P. | 0.08% | Add +68.6% | 913,476 | $31.5M |
| Storebrand Asset Management As | 0.09% | Reduce -4.3% | 849,241 | $29.3M |
| Deutsche Bank AG | 0.01% | Add +3.2% | 753,998 | $26.0M |
| UBS Group AG | 0.01% | Add +31.2% | 724,225 | $25.0M |
| Mizuho Markets Americas LLC | 0.56% | Reduce -0.7% | 661,693 | $22.8M |
| Bank of America Corp. | 0.00% | Add +3.3% | 608,148 | $21.0M |
| Neumeier Poma Investment Counsel LLC | 1.95% | Add +2.8% | 594,378 | $20.5M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 592,652 | $20.4M |
| Rathbones Group PLC | 0.10% | Add +8.7% | 553,623 | $19.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 548,720 | $18.9M |
| Baird Financial Group, Inc. | 0.03% | Add +0.8% | 511,701 | $17.6M |
| First Trust Advisors LP | 0.02% | Add +12.1% | 509,020 | $17.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +44.9% | 497,203 | $17.1M |
| Candriam S.C.A. | 0.10% | Add +20.3% | 488,934 | $16.9M |
| Barclays PLC | 0.01% | Add +1.5% | 476,940 | $16.4M |
| Agf Management Ltd. | 0.08% | Add +21.9% | 463,014 | $16.0M |
| Wells Fargo & Company | 0.00% | Add +183.7% | 441,929 | $15.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +75.5% | 429,691 | $14.8M |
| Border to Coast Pensions Partnership Ltd | 0.28% | No change | 400,000 | $13.7M |
| Franklin Resources Inc. | 0.00% | Add +3.0% | 379,832 | $13.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.4% | 357,381 | $12.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 349,053 | $12.0M |
| Perpetual Ltd | 0.12% | Reduce -35.6% | 325,464 | $11.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.2% | 319,631 | $11.0M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 318,009 | $11.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.8% | 302,417 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Add +42.1% | 300,587 | $10.4M |
| Summit Partners Public Asset Management, LLC | 0.47% | New | 300,000 | $10.3M |
| Boston Common Asset Management, LLC | 0.27% | Reduce -5.9% | 299,077 | $10.3M |
| State of Wisconsin Investment Board | 0.03% | Add +5.8% | 287,424 | $9.9M |
| Citigroup Inc. | 0.01% | Add +57.1% | 285,850 | $9.9M |
| Schroder Investment Management Group | 0.01% | Reduce -31.6% | 262,748 | $9.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -20.7% | 256,267 | $8.8M |
| Sei Investments Co. | 0.01% | Reduce -20.5% | 255,125 | $8.8M |
| Public Sector Pension Investment Board | 0.05% | Reduce -1.3% | 247,063 | $8.5M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.08% | Reduce -0.1% | 249,405 | $8.5M |
| Alps Advisors Inc. | 0.06% | Reduce -5.6% | 245,660 | $8.5M |
| Trillium Asset Management, LLC | 0.20% | Reduce -5.0% | 241,411 | $8.3M |
| ProShare Advisors LLC | 0.02% | Add +1314.5% | 240,343 | $8.3M |
| PFG Investments, LLC | 0.53% | Add +8.8% | 239,559 | $8.3M |
| HAP Trading, LLC | 4.13% | Add +945.4% | 236,489 | $8.2M |
| NBW Capital LLC | 1.50% | Add +0.8% | 230,578 | $7.9M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 222,734 | $7.7M |
| California Public Employees Retirement System | 0.01% | Add +30.7% | 210,276 | $7.2M |
| Credit Agricole S A | 0.04% | Add +66.5% | 205,731 | $7.1M |
| LPL Financial LLC | 0.00% | Add +7.7% | 205,670 | $7.1M |
| BNP Paribas Financial Markets | 0.01% | Add +27.6% | 201,739 | $7.0M |
| Oppenheimer & Co. Inc. | 0.10% | Add +16.2% | 197,921 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Add +13.2% | 194,140 | $6.7M |
| Raymond James & Associates | 0.00% | Reduce -3.7% | 192,559 | $6.6M |
| Clean Yield Group | 2.09% | Reduce -4.9% | 190,494 | $6.6M |
| SFE Investment Counsel | 1.34% | Add +1.9% | 186,224 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.9% | 185,960 | $6.4M |
| ABN AMRO Bank N.V. | 0.09% | Add +3.4% | 185,764 | $6.3M |
| Avalon Trust Co | 0.47% | Add +7.9% | 182,675 | $6.3M |
| Abn Amro Investment Solutions | 0.11% | Add +36.9% | 181,853 | $6.3M |
| Neuberger Berman Group LLC | 0.00% | Add +0.5% | 174,043 | $6.0M |
| LBP Am SA | 0.09% | New | 171,438 | $5.9M |
| Point72 Asset Management | 0.02% | New | 162,916 | $5.6M |
| Millennium Management | 0.01% | Add +117.6% | 160,939 | $5.5M |
| Triodos Investment Management BV | 0.42% | Add +12.7% | 620,000 | $5.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.8% | 156,985 | $5.3M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -2.3% | 154,098 | $5.3M |
| Alliancebernstein L.P. | 0.00% | No change | 147,010 | $5.1M |
| Shelton Capital Management | 0.13% | Reduce -26.8% | 145,100 | $5.0M |
| M&G PLC | 0.03% | Reduce -8.2% | 146,041 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.9% | 136,770 | $4.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +11.4% | 134,026 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -2.3% | 122,931 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -85.7% | 120,286 | $4.1M |
| Nia Impact Advisors, LLC | 1.37% | Add +0.6% | 119,450 | $4.1M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 109,200 | $3.8M |
| NFJ Investment Group, LLC | 0.11% | Reduce -22.8% | 108,777 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 107,751 | $3.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +10.5% | 106,300 | $3.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -31.1% | 104,614 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.2% | 103,718 | $3.6M |
"% of holder's portfolio" is HASI's weight in each manager's 13F, not the share of Ha Sustainable Infrastructur the manager owns.