Fluence Energy, Inc. - Class A common stock, $0.00001 par value (FLNC)
CUSIP: 34379V103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A common stock, $0.00001 par value
- Shares outstanding
- 129,334,793
- Total 13F shares
- 95,263,183
- Share change
- +602,787
- Total reported value
- $2,537,550,763
- Put/Call ratio
- 42%
- Price per share
- $26.64
- Number of holders
- 185
- Value change
- +$23,591,364
- Number of buys
- 111
- Number of sells
- 72
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
13F
|
10%+ Owner · Company |
31%
from 13F
|
58,586,695
|
$1,291,836,625 | — | 30 Jun 2022 | |
| SIEMENS PENSION TRUST E V |
13F
|
Company |
15%
|
18,848,631
|
$381,684,778 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
4.2%
|
5,457,436
|
$110,513,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,870,417
|
$78,375,943 | — | 31 Mar 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
2%
|
2,529,737
|
$51,227,174 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,498,259
|
$50,589,748 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.91%
|
1,182,567
|
$23,946,982 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.91%
|
1,176,781
|
$23,830,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.88%
|
1,137,469
|
$23,033,748 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.85%
|
1,094,860
|
$22,170,915 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
1,036,178
|
$20,982,605 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
907,592
|
$18,378,738 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
874,525
|
$17,709,131 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.73%
|
947,648
|
$17,664,159 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
779,686
|
$15,788,648 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
749,196
|
$15,171,219 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
664,450
|
$13,455,114 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
618,823
|
$12,531,166 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.47%
|
612,300
|
$12,399,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.43%
|
559,336
|
$11,327,000 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.4%
|
513,859
|
$9,599,000 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.34%
|
440,564
|
$8,921,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
430,936
|
$8,726,454 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.27%
|
343,859
|
$6,963,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
341,151
|
$6,908,308 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
331,717
|
$6,717,270 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
296,902
|
$6,012,267 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
293,777
|
$5,948,984 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.22%
|
285,429
|
$5,779,937 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
274,263
|
$5,553,826 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
254,623
|
$5,156,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
247,160
|
$5,004,991 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
214,247
|
$4,339,000 | — | 31 Mar 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
206,736
|
$4,186,404 | — | 31 Mar 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.15%
|
191,800
|
$3,883,950 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
188,605
|
$3,819,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
185,643
|
$3,759,271 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
178,397
|
$3,612,539 | — | 31 Mar 2023 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
0.14%
|
175,000
|
$3,543,750 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.14%
|
174,911
|
$3,541,948 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
162,148
|
$3,283,497 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
158,777
|
$3,215,234 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
153,322
|
$3,104,771 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
149,465
|
$3,026,666 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
148,154
|
$3,000,119 | — | 31 Mar 2023 | |
| MIROVA |
13F
|
Company |
0.11%
|
140,182
|
$2,838,685 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
134,467
|
$2,722,957 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
133,415
|
$2,701,654 | — | 31 Mar 2023 | |
| Canal Insurance CO |
13F
|
Company |
0.1%
|
130,000
|
$2,633,000 | — | 31 Mar 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.1%
|
125,000
|
$2,531,250 | — | 31 Mar 2023 |
Institutional Holders of Fluence Energy, Inc. - Class A common stock, $0.00001 par value (FLNC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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