SCHRODER INVESTMENT MANAGEMENT GROUP
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1086619
London, X0
Position in HASI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,932,652
-$9,062,369 QoQ
Shares Held
1,662,808
-17.4% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 402 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $643,070,302 across 18 Asset Management names. HASI ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
313,096 | $301,060,585 | |
| 2 | STT |
State Street Corp
|
446,588 | $75,741,324 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
1,662,808 | $64,932,652 | |
| 4 | BX |
Blackstone Inc.
|
295,668 | $34,791,252 | |
| 5 | TROW |
Price T Rowe Group Inc
|
268,679 | $30,546,114 | |
| 6 | RJF |
Raymond James Financial Inc
|
188,045 | $28,588,480 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
544,903 | $24,438,898 | |
| 8 | NTRS |
Northern Trust Corp
|
139,010 | $24,165,497 |
All Filings in HASI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,932,652 | 1,662,808 | Shares | Sole | 2026-08-13 | |
| 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 | 2021-02-16 | |
| 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. | ||||||