FIRST TRUST ADVISORS LP
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1125816
Wheaton, IL
Position in HASI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,561,878
+$3,487,510 QoQ
Shares Held
449,728
+17.4% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 406 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. HASI ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,561,878 | 449,728 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,074,368 | 382,976 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,597,433 | 305,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,407,913 | 567,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,555,642 | 653,598 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,469,198 | 323,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,616,428 | 582,051 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,545,919 | 509,020 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,439,909 | 454,051 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,376,996 | 471,021 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,351,327 | 592,869 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,512,303 | 590,203 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,459,950 | 618,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,712,411 | 549,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,215,498 | 559,541 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,233,035 | 575,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,317,220 | 589,467 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,393,590 | 598,642 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,261,841 | 739,116 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,811,896 | 650,933 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,331,958 | 736,099 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $46,809,391 | 834,392 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,948,135 | 677,095 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,920,168 | 352,973 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,558,149 | 300,708 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,706,325 | 132,598 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||