Fluence Energy, Inc. - Class A common stock, $0.00001 par value (FLNC)

CUSIP: 34379V103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A common stock, $0.00001 par value
Shares outstanding
129,334,793
Total 13F shares
36,988,022
Share change
-529,255
Total reported value
$348,585,516
Put/Call ratio
160%
Price per share
$9.48
Number of holders
119
Value change
-$22,533,546
Number of buys
74
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 34379V103?
CUSIP 34379V103 identifies FLNC - Fluence Energy, Inc. - Class A common stock, $0.00001 par value in SEC institutional holdings data.

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Top shareholders of FLNC - Fluence Energy, Inc. - Class A common stock, $0.00001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SIEMENS AG
3/4/5
10%+ Owner
class O/S missing
58,586,695
$1,291,836,625 30 Jun 2022
BNP Paribas Asset Management Holding S.A.
13F
Company
4.3%
5,525,429
$72,438,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.1%
2,740,070
$36,553,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.8%
2,356,713
$30,896,000 31 Mar 2022
13F
Electron Capital Partners, LLC
13F
Company
1.8%
2,333,871
$30,597,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.6%
2,033,121
$26,654,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
1,974,967
$25,891,000 31 Mar 2022
13F
Winslow Capital Management, LLC
13F
Company
1.2%
1,582,290
$20,744,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.1%
1,437,240
$18,842,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.1%
1,430,213
$18,750,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
1.1%
1,361,229
$17,846,000 31 Mar 2022
13F
Handelsbanken Fonder AB
13F
Company
0.93%
1,205,379
$15,803,000 31 Mar 2022
13F
Zimmer Partners, LP
13F
Company
0.77%
1,000,000
$13,110,000 31 Mar 2022
13F
Merewether Investment Management, LP
13F
Company
0.64%
824,700
$10,812,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.62%
796,000
$10,436,000 31 Mar 2022
13F
Pier Capital, LLC
13F
Company
0.53%
680,705
$8,924,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.43%
550,000
$7,210,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
539,300
$7,070,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.38%
497,111
$6,517,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.37%
473,200
$6,203,652 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
471,322
$6,179,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
446,711
$5,856,000 31 Mar 2022
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.29%
377,145
$4,944,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.27%
347,201
$4,551,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
340,781
$4,468,000 31 Mar 2022
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.23%
294,701
$3,864,000 31 Mar 2022
13F
FIL Ltd
13F
Company
0.22%
285,625
$3,745,000 31 Mar 2022
13F
Ghisallo Capital Management LLC
13F
Company
0.21%
275,000
$3,605,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.2%
263,064
$3,449,000 31 Mar 2022
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.2%
256,100
$3,357,000 31 Mar 2022
13F
ALPS ADVISORS INC
13F
Company
0.19%
243,936
$3,198,000 31 Mar 2022
13F
Baader Bank Aktiengesellschaft
13F
Company
0.19%
239,800
$3,144,000 31 Mar 2022
13F
SIR Capital Management, L.P.
13F
Company
0.16%
201,228
$2,638,000 31 Mar 2022
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
0.15%
195,000
$2,556,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.14%
187,500
$2,458,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.14%
182,632
$2,394,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
176,323
$2,312,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
173,601
$2,276,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
154,511
$2,025,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
149,822
$1,964,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.11%
143,476
$1,881,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
133,354
$1,748,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
129,654
$1,700,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.1%
125,649
$1,647,000 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.09%
117,000
$1,534,000 31 Mar 2022
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.09%
114,655
$1,503,000 31 Mar 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.09%
111,453
$1,461,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
92,811
$1,315,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.08%
100,000
$1,311,000 31 Mar 2022
13F
Ergoteles LLC
13F
Company
0.08%
99,491
$1,304,000 31 Mar 2022
13F

Institutional Holders of Fluence Energy, Inc. - Class A common stock, $0.00001 par value (FLNC) as of Q2 2022

As of 30 Jun 2022, Fluence Energy, Inc. - Class A common stock, $0.00001 par value (FLNC) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,988,022 shares. The largest 10 holders included BNP PARIBAS ASSET MANAGEMENT Holding S.A., SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, Electron Capital Partners, LLC, AMUNDI, BlackRock Inc., FIRST TRUST ADVISORS LP, Invesco Ltd., Handelsbanken Fonder AB, and DEUTSCHE BANK AG\. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
114
Q2 2022 holders
119
Holder diff
5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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