SCHRODER INVESTMENT MANAGEMENT GROUP
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1086619
London, X0
Position in HASI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$73,995,021
+$3,334,096 QoQ
Shares Held
2,013,470
-10.4% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $551,618,654 across 19 Asset Management names. HASI ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
310,568 | $298,676,347 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
2,013,470 | $73,995,021 | |
| 3 | BX |
Blackstone Inc.
|
270,669 | $31,124,227 | |
| 4 | RJF |
Raymond James Financial Inc
|
203,718 | $29,496,328 | |
| 5 | TROW |
Price T Rowe Group Inc
|
237,128 | $21,374,717 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
468,188 | $20,810,955 | |
| 7 | KKR |
KKR & Co. Inc.
|
197,549 | $18,273,281 | |
| 8 | AMP |
Ameriprise Financial Inc
|
27,487 | $12,215,222 |
All Filings in HASI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,995,021 | 2,013,470 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,660,925 | 2,248,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,707,416 | 935,095 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,194,533 | 677,384 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,816,867 | 609,332 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,349,339 | 721,183 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,056,923 | 262,748 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,378,239 | 384,400 | Shares | Sole | 2024-08-12 | |
| 2022-09-30 | $18,633,549 | 622,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,321,266 | 615,987 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,855,652 | 608,384 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,639,174 | 595,617 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,919,041 | 540,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,086,798 | 535,829 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,723,514 | 476,355 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $26,258,814 | 413,981 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $10,724,617 | 253,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,681,553 | 234,770 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||