Ha Sustainable InfrastructurHASI

13F holders, Q3 2025 (September 30)
356holders +4
40new positions
37sold out
5famous investors
$30.70avg. 13F price*

At the end of Q3 2025, 356 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings, up 4 from Q2 2025. 40 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($556.7M), Vanguard Group Inc. ($429.5M) and Wellington Management Group LLP ($404.2M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ha Sustainable Infrastructur
CUSIP
41068X100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 344Q1 2024Q2 2024: 365Q2 2024Q3 2024: 372Q3 2024Q4 2024: 343Q4 2024Q1 2025: 362Q1 2025Q2 2025: 352Q2 2025Q3 2025: 356Q3 2025Q4 2025: 373Q4 2025Q1 2026: 387Q1 2026Q2 2026: 407Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions40$13.3M
Exits37$29.2M

All 13F filers, Q2 2025 → Q3 2025: 7,668,486 shares bought and 6,404,962 shares sold, net +1,263,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 356 holders

BlackRock, Inc. 0.01% Add +0.5% 18,133,649 $556.7M
Vanguard Group Inc. 0.01% Add +1.4% 13,989,391 $429.5M
Wellington Management Group LLP 0.07% Reduce -4.0% 13,167,303 $404.2M
FMR LLC 0.01% Reduce -15.3% 5,322,617 $163.4M
T. Rowe Price Investment Management, Inc. 0.10% Reduce -4.1% 5,321,977 $163.4M
State Street Corp. 0.01% Add +1.4% 5,309,268 $163.0M
Alliancebernstein L.P. 0.04% Add +1.1% 4,406,564 $135.3M
Geode Capital Management, LLC 0.01% Add +0.3% 2,889,912 $88.7M
Amundi 0.03% Add +10.7% 2,663,456 $81.8M
Morgan Stanley 0.00% Reduce -0.1% 2,605,066 $80.0M
JPMorgan Chase & Co. 0.00% Add +17.1% 2,060,698 $63.3M
Erste Asset Management GmbH 0.60% Add +8.2% 2,009,504 $61.9M
Rockefeller Capital Management L.P. 0.12% Add +11.7% 1,918,064 $58.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +1285.0% 1,903,532 $58.4M
Swedbank AB 0.05% Add +4.8% 1,635,072 $50.2M
Goldman Sachs Group Inc. 0.01% Add +5.3% 1,546,841 $47.5M
Citigroup Inc. 0.03% Reduce -16.1% 1,492,157 $45.8M
Northern Trust Corp. 0.01% Reduce -4.3% 1,455,074 $44.7M
UBS Group AG 0.01% Add +8.8% 1,435,071 $44.1M
Invesco Ltd. 0.01% Add +5.3% 1,374,922 $42.2M
Bank of New York Mellon Corp 0.01% Reduce -19.7% 1,348,559 $41.4M
Aristotle Capital Boston, LLC 2.06% Add +13.9% 1,304,574 $40.1M
Neumeier Poma Investment Counsel LLC 3.18% Add +9.1% 1,267,489 $38.9M
Charles Schwab Investment Management Inc. 0.01% Add +3.7% 1,155,084 $35.5M
Deutsche Bank AG 0.01% Reduce -3.8% 1,034,806 $31.8M
Storebrand Asset Management As 0.08% Reduce -0.1% 1,030,824 $31.6M
Bank of America Corp. 0.00% Add +9.2% 988,904 $30.4M
Schroder Investment Management Group 0.02% Add +38.0% 935,095 $28.9M
Marshall Wace, LLP 0.03% Add +450.0% 914,226 $28.1M
Mizuho Markets Americas LLC 0.53% Add +5.3% 825,778 $25.4M
Hood River Capital Management LLC 0.30% Reduce -1.4% 825,517 $25.3M
Royal Bank of Canada 0.00% Add +0.7% 714,535 $21.9M
Tidal Investments LLC 0.08% Reduce -0.0% 644,975 $19.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -33.7% 641,202 $19.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +2.5% 603,487 $18.5M
Principal Financial Group Inc. 0.01% Reduce -0.3% 598,027 $18.4M
Baird Financial Group, Inc. 0.03% Add +7.2% 571,946 $17.6M
First Trust Advisors LP 0.01% Reduce -13.2% 567,033 $17.4M
Triodos Investment Management BV 1.22% No change 550,000 $16.9M
Handelsbanken Fonder AB 0.05% Reduce -37.8% 529,996 $16.3M
Public Sector Pension Investment Board 0.06% Add +21.6% 501,316 $15.4M
Rathbones Group PLC 0.06% Reduce -11.2% 477,092 $14.6M
Border to Coast Pensions Partnership Ltd 0.24% No change 440,000 $13.5M
Robeco Institutional Asset Management B.V. 0.02% Add +306.2% 433,551 $13.3M
Sei Investments Co. 0.01% Add +9.3% 422,821 $13.0M
Nuveen, LLC 0.00% Reduce -3.1% 409,200 $12.6M
Neuberger Berman Group LLC 0.01% Add +109.0% 367,531 $11.3M
LBP Am SA 0.14% Add +120.3% 361,196 $11.1M
Rhumbline Advisers 0.01% Add +0.3% 354,903 $10.9M
CIBC Private Wealth Group LLC 0.02% Add +84.4% 335,471 $10.3M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +14.4% 330,945 $10.2M
Victory Capital Management Inc. 0.01% Add +169.9% 324,322 $10.0M
Legal & General Group Plc 0.00% Reduce -3.1% 323,808 $9.9M
State of Wisconsin Investment Board 0.02% Reduce -3.3% 319,171 $9.8M
BNP Paribas Financial Markets 0.01% Add +25.7% 309,394 $9.5M
Franklin Resources Inc. 0.00% Reduce -30.6% 265,597 $8.2M
Barclays PLC 0.00% Add +7.0% 263,090 $8.1M
Raiffeisen Bank International AG 0.10% No change 250,000 $7.7M
Ameriprise Financial Inc. 0.00% Reduce -13.3% 248,025 $7.6M
ProShare Advisors LLC 0.02% Reduce -2.5% 243,229 $7.5M
Agf Management Ltd. 0.03% Reduce -31.7% 237,379 $7.3M
Swiss National Bank 0.00% Add +1.7% 234,434 $7.2M
Commonwealth Equity Services, LLC 0.01% Reduce -11.5% 232,781 $7.1M
Natural Investments, LLC 1.76% Reduce -0.1% 231,200 $7.1M
ABN AMRO Bank N.V. 0.07% Reduce -1.3% 229,900 $7.0M
PFG Investments, LLC 0.36% Add +2.2% 227,439 $7.0M
Envestnet Asset Management Inc. 0.00% Add +6.9% 219,630 $6.7M
Boston Common Asset Management, LLC 0.19% Add +1.0% 218,947 $6.7M
EDENTREE ASSET MANAGEMENT Ltd 1.61% Add +586.6% 217,380 $6.7M
Waverly Advisors, LLC 0.06% Add +3.7% 210,745 $6.5M
Oppenheimer & Co. Inc. 0.08% Reduce -25.8% 210,389 $6.5M
Trillium Asset Management, LLC 0.16% Reduce -1.6% 195,228 $6.0M
California Public Employees Retirement System 0.00% Add +5.6% 194,587 $6.0M
Credit Agricole S A 0.02% — 190,477 $5.8M
Clean Yield Group 1.59% Reduce -2.1% 183,251 $5.6M
Avalon Trust Co 0.36% Reduce -0.0% 181,275 $5.6M
Abn Amro Investment Solutions 0.11% Reduce -3.2% 174,260 $5.3M
Wells Fargo & Company 0.00% Add +7.7% 172,378 $5.3M
Alps Advisors Inc. 0.03% Reduce -4.7% 169,573 $5.2M
Nia Impact Advisors, LLC 1.68% Add +2.2% 168,527 $5.2M
SFE Investment Counsel 0.80% Reduce -0.8% 163,577 $5.0M
Raymond James Financial Inc. 0.00% Reduce -0.5% 163,012 $5.0M
D. E. Shaw & Co. 0.00% Add +203.6% 158,515 $4.9M
DekaBank Deutsche Girozentrale 0.01% No change 156,985 $4.8M
LPL Financial LLC 0.00% Reduce -4.4% 156,150 $4.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -60.8% 150,000 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Add +6.0% 143,215 $4.4M
Intech Investment Management LLC 0.04% Add +117.6% 139,820 $4.3M
Prudential Financial Inc. 0.01% Add +8.1% 136,569 $4.2M
Pallas Capital Advisors LLC 0.14% Add +4.3% 125,681 $3.9M
Groupe la Francaise 0.05% Add +65.3% 123,646 $3.8M
Truvestments Capital LLC 0.67% Reduce -11.6% 120,143 $3.7M
T. Rowe Price Associates Inc. 0.00% Add +4.0% 119,966 $3.7M
Pathstone Holdings, LLC 0.01% Add +18.0% 116,730 $3.6M
California State Teachers Retirement System 0.00% Add +5.4% 114,089 $3.5M
Vontobel Holding Ltd. 0.01% Reduce -2.0% 111,370 $3.4M
New York State Teachers Retirement System 0.01% No change 109,200 $3.4M
Shelton Capital Management 0.06% Reduce -13.7% 94,511 $2.9M
NFJ Investment Group, LLC 0.10% Reduce -1.0% 93,435 $2.9M
Maven Securities LTD 0.54% Add +811.1% 91,107 $2.8M

"% of holder's portfolio" is HASI's weight in each manager's 13F, not the share of Ha Sustainable Infrastructur the manager owns.

Show all 356 holders