Groupe la Francaise
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 2056088
PARIS, I0
Position in HASI
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$9,419,172
+$2,669,998 QoQ
Shares Held
241,208
+31.3% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#67
of 406 holders
Holding Since
Dec 2024
7 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, 2026Groupe la Francaise holds $89,786,430 across 7 Asset Management names. HASI ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 730,188 | $37,933,266 | |||
| 2 | BLK |
BlackRock, Inc.
|
26,097 | $25,093,830 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
241,208 | $9,419,172 | |
| 4 | NTRS |
Northern Trust Corp
|
41,394 | $7,195,932 | |
| 5 | APO |
Apollo Global Management, Inc.
|
42,864 | $5,071,239 | |
| 6 | PFG |
Principal Financial Group Inc
|
44,747 | $4,822,831 | |
| 7 | STT |
State Street Corp
|
1,475 | $250,160 |
All Filings in HASI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,419,172 | 241,208 | Shares | Defined | 2026-08-25 | |
| 2026-03-31 | $6,749,174 | 183,651 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $6,903,630 | 219,651 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,795,932 | 123,646 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,009,530 | 74,815 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,555,363 | 53,193 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,793,397 | 66,843 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||