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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Recent filing periods for CUSIP 34379V103:
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.
| 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 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
2,740,070
|
$36,553,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,356,713
|
$30,896,000 | — | 31 Mar 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.8%
|
2,333,871
|
$30,597,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,033,121
|
$26,654,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,974,967
|
$25,891,000 | — | 31 Mar 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.2%
|
1,582,290
|
$20,744,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,437,240
|
$18,842,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,430,213
|
$18,750,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,361,229
|
$17,846,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.93%
|
1,205,379
|
$15,803,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.77%
|
1,000,000
|
$13,110,000 | — | 31 Mar 2022 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.64%
|
824,700
|
$10,812,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
796,000
|
$10,436,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.53%
|
680,705
|
$8,924,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
550,000
|
$7,210,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
539,300
|
$7,070,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
497,111
|
$6,517,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
473,200
|
$6,203,652 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
471,322
|
$6,179,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
446,711
|
$5,856,000 | — | 31 Mar 2022 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
377,145
|
$4,944,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
347,201
|
$4,551,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
340,781
|
$4,468,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
294,701
|
$3,864,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
285,625
|
$3,745,000 | — | 31 Mar 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.21%
|
275,000
|
$3,605,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
263,064
|
$3,449,000 | — | 31 Mar 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.2%
|
256,100
|
$3,357,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.19%
|
243,936
|
$3,198,000 | — | 31 Mar 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.19%
|
239,800
|
$3,144,000 | — | 31 Mar 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.16%
|
201,228
|
$2,638,000 | — | 31 Mar 2022 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.15%
|
195,000
|
$2,556,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
187,500
|
$2,458,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
182,632
|
$2,394,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
176,323
|
$2,312,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
173,601
|
$2,276,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
154,511
|
$2,025,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
149,822
|
$1,964,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
143,476
|
$1,881,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
133,354
|
$1,748,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
129,654
|
$1,700,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
125,649
|
$1,647,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.09%
|
117,000
|
$1,534,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.09%
|
114,655
|
$1,503,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
111,453
|
$1,461,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
92,811
|
$1,315,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
100,000
|
$1,311,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.08%
|
99,491
|
$1,304,000 | — | 31 Mar 2022 |
Institutional Holders of Fluence Energy, Inc. - Class A common stock, $0.00001 par value (FLNC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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