PRICE T ROWE ASSOCIATES INC /MD/
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 80255
BALTIMORE, MD
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,110,691
+$1,466,222 QoQ
Shares Held
182,092
+18.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. HASI ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,110,691 | 182,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,644,469 | 153,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,055,381 | 129,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,682,955 | 119,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,096,903 | 115,298 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,928,473 | 100,153 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,639,776 | 98,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,553,201 | 103,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,586,010 | 121,149 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,410,584 | 120,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,262,051 | 118,276 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,304,803 | 155,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,589,575 | 143,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,952,519 | 138,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,961,247 | 136,689 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,237,898 | 175,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $127,691,936 | 3,372,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $161,851,934 | 3,412,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $175,273,158 | 3,299,570 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $177,016,821 | 3,309,963 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $187,982,114 | 3,347,856 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $195,170,778 | 3,478,980 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $221,964,848 | 3,499,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $146,882,543 | 3,474,865 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $95,920,530 | 3,370,363 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $61,024,369 | 2,989,925 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||