Security key
34379V103
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
- 142,181,964
- 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
Report period
Q2 2022
Institutions
119
Top holders
10
FLNC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Fluence Energy, Inc. SEC filings
Fluence Energy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34379V103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
3.9%
|
5,525,429
|
$72,438,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
2,740,070
|
$36,553,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,356,713
|
$30,896,000 | — | 31 Mar 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.6%
|
2,333,871
|
$30,597,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,033,121
|
$26,654,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,974,967
|
$25,891,000 | — | 31 Mar 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.1%
|
1,582,290
|
$20,744,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,437,240
|
$18,842,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,430,213
|
$18,750,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.96%
|
1,361,229
|
$17,846,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.85%
|
1,205,379
|
$15,803,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.7%
|
1,000,000
|
$13,110,000 | — | 31 Mar 2022 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.58%
|
824,700
|
$10,812,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
796,000
|
$10,436,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.48%
|
680,705
|
$8,924,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
550,000
|
$7,210,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
539,300
|
$7,070,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
497,111
|
$6,517,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
473,200
|
$6,203,652 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
471,322
|
$6,179,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
446,711
|
$5,856,000 | — | 31 Mar 2022 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
377,145
|
$4,944,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
347,201
|
$4,551,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
340,781
|
$4,468,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.21%
|
294,701
|
$3,864,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
285,625
|
$3,745,000 | — | 31 Mar 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.19%
|
275,000
|
$3,605,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
263,064
|
$3,449,000 | — | 31 Mar 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.18%
|
256,100
|
$3,357,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.17%
|
243,936
|
$3,198,000 | — | 31 Mar 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.17%
|
239,800
|
$3,144,000 | — | 31 Mar 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.14%
|
201,228
|
$2,638,000 | — | 31 Mar 2022 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.14%
|
195,000
|
$2,556,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
187,500
|
$2,458,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
182,632
|
$2,394,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
176,323
|
$2,312,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
173,601
|
$2,276,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
154,511
|
$2,025,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
149,822
|
$1,964,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
143,476
|
$1,881,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
133,354
|
$1,748,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
129,654
|
$1,700,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
125,649
|
$1,647,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.08%
|
117,000
|
$1,534,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.08%
|
114,655
|
$1,503,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
111,453
|
$1,461,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
100,000
|
$1,311,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
99,491
|
$1,304,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.07%
|
96,747
|
$1,268,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
95,500
|
$1,252,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.