Ha Sustainable InfrastructurHASI
13F holders, Q4 2024 (December 31)343holders −29
23new positions
63sold out
3famous investors
$26.86avg. 13F price*
At the end of Q4 2024, 343 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings, down 29 from Q3 2024. 23 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($499.1M), Wellington Management Group LLP ($379.8M) and Vanguard Group Inc. ($355.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ha Sustainable Infrastructur
- CUSIP
- 41068X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $17.4M |
| Exits | 63 | $72.0M |
All 13F filers, Q3 2024 → Q4 2024: 13,815,179 shares bought and 5,981,623 shares sold, net +7,833,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 343 holders
| BlackRock, Inc. | 0.01% | Add +3.7% | 18,602,071 | $499.1M |
| Wellington Management Group LLP | 0.07% | Add +7.2% | 14,155,411 | $379.8M |
| Vanguard Group Inc. | 0.01% | Add +1.2% | 13,245,195 | $355.4M |
| FMR LLC | 0.01% | Add +393.3% | 5,688,560 | $152.6M |
| State Street Corp. | 0.01% | Add +4.9% | 4,643,495 | $126.5M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -1.9% | 4,690,577 | $125.8M |
| Swedbank AB | 0.11% | Reduce -3.8% | 3,430,265 | $92.0M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 2,683,617 | $72.0M |
| Amundi | 0.02% | Reduce -9.2% | 2,611,227 | $70.3M |
| Morgan Stanley | 0.00% | Add +4.3% | 2,395,110 | $64.3M |
| Bank of New York Mellon Corp | 0.01% | Add +37.5% | 2,208,894 | $59.3M |
| Erste Asset Management GmbH | 0.71% | Reduce -1.5% | 2,117,480 | $58.0M |
| Deprince Race & Zollo Inc. | 1.12% | Reduce -12.0% | 2,097,348 | $56.3M |
| Northern Trust Corp. | 0.01% | Add +18.1% | 1,715,087 | $46.0M |
| Hood River Capital Management LLC | 0.64% | Add +6.7% | 1,603,857 | $43.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.4% | 1,533,856 | $41.2M |
| Handelsbanken Fonder AB | 0.15% | Reduce -33.0% | 1,507,335 | $40.4M |
| Invesco Ltd. | 0.01% | Reduce -0.9% | 1,469,697 | $39.4M |
| Vontobel Holding Ltd. | 0.13% | Add +6.2% | 1,426,174 | $38.3M |
| Rockefeller Capital Management L.P. | 0.10% | Add +52.8% | 1,395,573 | $37.4M |
| Aristotle Capital Boston, LLC | 1.36% | Reduce -0.4% | 1,365,822 | $36.6M |
| Van Eck Associates Corp. | 0.04% | Reduce -30.9% | 1,185,365 | $31.8M |
| Norges Bank | 0.00% | Reduce -7.9% | 1,138,895 | $30.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 1,104,764 | $29.6M |
| Deutsche Bank AG | 0.01% | Add +36.8% | 1,031,732 | $27.7M |
| UBS Group AG | 0.01% | Add +39.5% | 1,009,944 | $27.1M |
| Citigroup Inc. | 0.02% | Add +227.6% | 936,433 | $25.1M |
| Storebrand Asset Management As | 0.07% | Add +5.7% | 897,653 | $24.1M |
| Mizuho Markets Americas LLC | 0.38% | Add +10.8% | 733,423 | $19.7M |
| Schroder Investment Management Group | 0.02% | Add +174.5% | 721,183 | $19.3M |
| Tidal Investments LLC | 0.15% | Add +2466.7% | 699,275 | $18.8M |
| Royal Bank of Canada | 0.00% | Add +8.7% | 644,053 | $17.3M |
| First Trust Advisors LP | 0.01% | Add +14.3% | 582,051 | $15.6M |
| Neumeier Poma Investment Counsel LLC | 1.50% | Reduce -3.0% | 576,693 | $15.5M |
| Principal Financial Group Inc. | 0.01% | Add +4.7% | 574,402 | $15.4M |
| Rathbones Group PLC | 0.07% | Add +1.1% | 559,517 | $15.0M |
| Triodos Investment Management BV | 1.19% | Reduce -11.3% | 550,000 | $14.8M |
| JPMorgan Chase & Co. | 0.00% | Add +81.2% | 544,699 | $14.6M |
| Bank of America Corp. | 0.00% | Reduce -11.5% | 538,154 | $14.4M |
| Baird Financial Group, Inc. | 0.03% | Reduce -1.7% | 502,939 | $13.5M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 451,502 | $12.1M |
| Border to Coast Pensions Partnership Ltd | 0.23% | Add +11.3% | 445,000 | $11.9M |
| Millennium Management | 0.01% | Add +171.3% | 436,586 | $11.7M |
| Franklin Resources Inc. | 0.00% | Add +6.3% | 403,834 | $10.8M |
| Barclays PLC | 0.01% | Reduce -18.3% | 389,901 | $10.5M |
| Agf Management Ltd. | 0.05% | Reduce -15.9% | 389,473 | $10.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -25.7% | 369,234 | $9.9M |
| Citadel Advisors | 0.01% | Add +322.3% | 363,429 | $9.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.7% | 359,850 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.9% | 342,552 | $9.2M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 326,649 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Add +9.8% | 315,596 | $8.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.5% | 314,841 | $8.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.2% | 312,857 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 302,797 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Add +101.7% | 296,475 | $8.0M |
| Public Sector Pension Investment Board | 0.03% | Add +19.5% | 295,212 | $7.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +324.3% | 290,106 | $7.8M |
| ProShare Advisors LLC | 0.02% | Add +17.4% | 282,045 | $7.6M |
| Sei Investments Co. | 0.01% | Add +10.3% | 281,440 | $7.6M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.06% | Reduce -0.7% | 247,739 | $6.9M |
| Raiffeisen Bank International AG | 0.10% | — | 250,000 | $6.7M |
| Boston Common Asset Management, LLC | 0.19% | Reduce -17.8% | 245,856 | $6.6M |
| Natural Investments, LLC | 1.76% | — | 236,745 | $6.4M |
| Credit Agricole S A | 0.02% | Add +14.1% | 234,704 | $6.3M |
| Swiss National Bank | 0.00% | Add +3.1% | 229,634 | $6.2M |
| PFG Investments, LLC | 0.38% | Reduce -5.4% | 226,677 | $6.1M |
| NBW Capital LLC | 1.12% | Reduce -2.5% | 224,879 | $6.0M |
| Trillium Asset Management, LLC | 0.15% | Reduce -8.3% | 221,364 | $5.9M |
| California Public Employees Retirement System | 0.00% | Add +2.4% | 215,399 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.3% | 212,520 | $5.7M |
| Clean Yield Group | 1.63% | Add +0.4% | 191,264 | $5.1M |
| Perpetual Ltd | 0.06% | Reduce -41.8% | 189,439 | $5.1M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -5.4% | 187,181 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -9.7% | 185,739 | $5.0M |
| ABN AMRO Bank N.V. | 0.07% | Reduce -0.6% | 184,666 | $4.9M |
| Avalon Trust Co | 0.35% | Reduce -0.5% | 181,825 | $4.9M |
| Alps Advisors Inc. | 0.03% | Reduce -26.0% | 181,749 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.4% | 175,879 | $4.7M |
| CIBC Private Wealth Group LLC | 0.01% | Add +10.8% | 170,685 | $4.7M |
| Abn Amro Investment Solutions | 0.09% | Reduce -4.3% | 174,062 | $4.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.4% | 173,287 | $4.6M |
| LBP Am SA | 0.06% | Add +0.9% | 173,067 | $4.6M |
| Raymond James Financial Inc. | 0.00% | — | 172,316 | $4.6M |
| New Age Alpha Advisors, LLC | 0.18% | New | 164,158 | $4.4M |
| SFE Investment Counsel | 0.89% | Reduce -16.2% | 156,104 | $4.2M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 156,985 | $4.2M |
| Jupiter Asset Management Ltd. | 0.04% | Add +259.4% | 151,189 | $4.1M |
| Arosa Capital Management LP | 2.68% | New | 150,000 | $4.0M |
| Shelton Capital Management | 0.10% | Reduce -0.2% | 144,747 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.3% | 139,905 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Add +453.3% | 138,547 | $3.7M |
| Nia Impact Advisors, LLC | 1.18% | Add +12.9% | 134,870 | $3.6M |
| Prudential Financial Inc. | 0.00% | Reduce -1.4% | 121,183 | $3.3M |
| New York State Teachers Retirement System | 0.01% | No change | 109,200 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +1.2% | 109,087 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Add +1.5% | 105,281 | $2.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -1.1% | 103,451 | $2.8M |
| Nicola Wealth Management LTD. | 0.25% | Add +5.3% | 100,000 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.7% | 98,133 | $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.