Security key
34379V103
Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC)
CUSIP: 34379V103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value
- Shares outstanding
- 142,181,964
- Total 13F shares
- 94,025,122
- Share change
- -18,251,673
- Total reported value
- $1,612,439,301
- Put/Call ratio
- 120%
- Price per share
- $17.15
- Number of holders
- 144
- Value change
- -$310,030,929
- Number of buys
- 72
- Number of sells
- 60
Report period
Q4 2022
Institutions
144
Top holders
10
FLNC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| SIEMENS AG |
13F
|
Company |
41%
|
58,586,695
|
$854,779,880 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
4.2%
|
5,910,371
|
$86,232,000 | — | 30 Sep 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
2.8%
|
3,988,451
|
$58,192,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,291,395
|
$48,022,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
2,122,866
|
$30,973,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
1,565,454
|
$22,840,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,541,200
|
$22,486,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.99%
|
1,410,095
|
$20,874,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
1,108,259
|
$16,170,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.73%
|
1,033,807
|
$15,083,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
884,918
|
$12,911,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.55%
|
775,000
|
$11,082,500 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.49%
|
700,000
|
$10,213,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
684,363
|
$9,985,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
645,811
|
$9,422,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.43%
|
612,926
|
$8,943,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
607,998
|
$8,871,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
449,173
|
$6,553,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
414,889
|
$6,053,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
344,270
|
$5,023,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
306,437
|
$4,472,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
271,370
|
$3,960,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
265,028
|
$3,867,000 | — | 30 Sep 2022 | |
| MIROVA |
13F
|
Company |
0.17%
|
246,178
|
$3,591,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.17%
|
244,426
|
$3,566,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
241,683
|
$3,526,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
241,167
|
$3,519,000 | — | 30 Sep 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.17%
|
239,800
|
$3,498,682 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.17%
|
238,458
|
$3,479,000 | — | 30 Sep 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.15%
|
214,757
|
$3,133,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
195,011
|
$2,845,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
185,643
|
$2,708,531 | — | 30 Sep 2022 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
175,000
|
$2,553,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.12%
|
168,363
|
$2,456,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
166,200
|
$2,425,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
164,183
|
$2,395,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
145,463
|
$2,122,000 | — | 30 Sep 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.1%
|
137,500
|
$2,006,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
129,592
|
$1,891,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
128,745
|
$1,878,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
123,000
|
$1,795,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
122,423
|
$1,786,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
118,704
|
$1,732,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.08%
|
117,576
|
$1,715,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
116,086
|
$1,694,000 | — | 30 Sep 2022 | |
| Sagefield Capital LP |
13F
|
Company |
0.07%
|
101,385
|
$1,479,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
101,328
|
$1,478,000 | — | 30 Sep 2022 | |
| Canal Insurance CO |
13F
|
Company |
0.07%
|
100,000
|
$1,459,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
97,177
|
$1,418,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.07%
|
94,679
|
$1,381,000 | — | 30 Sep 2022 |
Institutional Holders of Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC) as of Q4 2022
As of 31 Dec 2022,
Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,025,122 shares.
The largest 10 holders included
SIEMENS AG, SIEMENS PENSION TRUST E V, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Electron Capital Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., Handelsbanken Fonder AB, SCHRODER INVESTMENT MANAGEMENT GROUP, AMUNDI, and Clearbridge Investments, LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
121
Q4 2022 holders
144
Holder diff
23
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.