Security key
34379V103
Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC)
CUSIP: 34379V103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value
- Shares outstanding
- 142,181,964
- Total 13F shares
- 93,437,502
- Share change
- +56,435,790
- Total reported value
- $1,363,326,311
- Put/Call ratio
- 175%
- Price per share
- $14.59
- Number of holders
- 121
- Value change
- +$828,854,754
- Number of buys
- 67
- Number of sells
- 59
Report period
Q3 2022
Institutions
121
Top holders
10
FLNC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
4.1%
|
5,837,636
|
$55,341,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
3,636,319
|
$32,327,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,292,772
|
$31,215,000 | — | 30 Jun 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
2.1%
|
3,049,919
|
$28,913,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1.5%
|
2,110,644
|
$20,097,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
2,075,957
|
$19,679,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,506,705
|
$14,284,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
1,391,385
|
$13,191,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.86%
|
1,228,386
|
$11,645,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
899,623
|
$8,528,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.57%
|
805,778
|
$7,638,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
805,012
|
$7,632,000 | — | 30 Jun 2022 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.53%
|
753,913
|
$7,147,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
652,630
|
$6,187,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
625,000
|
$5,925,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
624,763
|
$5,922,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
563,975
|
$5,347,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
553,199
|
$5,244,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
355,200
|
$3,367,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.25%
|
349,213
|
$3,311,000 | — | 30 Jun 2022 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.21%
|
300,000
|
$2,844,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
285,625
|
$2,708,000 | — | 30 Jun 2022 | |
| MIROVA |
13F
|
Company |
0.17%
|
248,814
|
$2,358,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
246,921
|
$2,341,000 | — | 30 Jun 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.17%
|
239,800
|
$2,273,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.17%
|
236,075
|
$2,238,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
233,711
|
$2,215,000 | — | 30 Jun 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
0.16%
|
232,254
|
$2,201,000 | — | 30 Jun 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
228,812
|
$2,169,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
226,310
|
$2,146,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
187,500
|
$1,778,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
185,643
|
$1,759,896 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.12%
|
171,463
|
$1,625,000 | — | 30 Jun 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.11%
|
150,000
|
$1,422,000 | — | 30 Jun 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.1%
|
137,500
|
$1,304,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
122,315
|
$1,160,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.08%
|
115,878
|
$1,099,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.08%
|
114,651
|
$1,087,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.08%
|
110,272
|
$1,045,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
106,854
|
$1,014,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
104,211
|
$988,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
104,171
|
$988,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
100,209
|
$950,000 | — | 30 Jun 2022 | |
| Canal Insurance CO |
13F
|
Company |
0.07%
|
100,000
|
$948,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.07%
|
100,000
|
$948,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
92,680
|
$879,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
89,710
|
$850,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
81,861
|
$776,000 | — | 30 Jun 2022 | |
| Sagefield Capital LP |
13F
|
Company |
0.05%
|
64,241
|
$609,000 | — | 30 Jun 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
61,129
|
$580,000 | — | 30 Jun 2022 |
Institutional Holders of Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC) as of Q3 2022
As of 30 Sep 2022,
Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,437,502 shares.
The largest 10 holders included
SIEMENS AG, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Electron Capital Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., Handelsbanken Fonder AB, SCHRODER INVESTMENT MANAGEMENT GROUP, AMUNDI, Invesco Ltd., and Clearbridge Investments, LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
119
Q3 2022 holders
121
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.