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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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 by the holder's primary source 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
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
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
4.2%
5,457,436
$110,513,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3%
3,870,417
$78,375,943 31 Mar 2023
13F
Electron Capital Partners, LLC
13F
Company
2%
2,529,737
$51,227,174 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.9%
2,498,259
$50,589,748 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.91%
1,182,567
$23,946,982 31 Mar 2023
13F
Handelsbanken Fonder AB
13F
Company
0.91%
1,176,781
$23,830,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.88%
1,137,469
$23,033,748 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.85%
1,094,860
$22,170,915 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.8%
1,036,178
$20,982,605 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
907,592
$18,378,738 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.68%
874,525
$17,709,131 31 Mar 2023
13F
Erste Asset Management GmbH
13F
Company
0.73%
947,648
$17,664,159 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
779,686
$15,788,648 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.58%
749,196
$15,171,219 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.51%
664,450
$13,455,114 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.48%
618,823
$12,531,166 31 Mar 2023
13F
STRS OHIO
13F
Company
0.47%
612,300
$12,399,000 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.43%
559,336
$11,327,000 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.4%
513,859
$9,599,000 31 Mar 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.34%
440,564
$8,921,000 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.33%
430,936
$8,726,454 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.27%
343,859
$6,963,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
341,151
$6,908,308 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.26%
331,717
$6,717,270 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
296,902
$6,012,267 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
293,777
$5,948,984 31 Mar 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.22%
285,429
$5,779,937 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
274,263
$5,553,826 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
254,623
$5,156,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.19%
247,160
$5,004,991 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.17%
214,247
$4,339,000 31 Mar 2023
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.16%
206,736
$4,186,404 31 Mar 2023
13F
Baader Bank Aktiengesellschaft
13F
Company
0.15%
191,800
$3,883,950 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
188,605
$3,819,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.14%
185,643
$3,759,271 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.14%
178,397
$3,612,539 31 Mar 2023
13F
PLUSTICK MANAGEMENT LLC
13F
Company
0.14%
175,000
$3,543,750 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
0.14%
174,911
$3,541,948 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.13%
162,148
$3,283,497 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.12%
158,777
$3,215,234 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.12%
153,322
$3,104,771 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.12%
149,465
$3,026,666 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
148,154
$3,000,119 31 Mar 2023
13F
MIROVA
13F
Company
0.11%
140,182
$2,838,685 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
134,467
$2,722,957 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.1%
133,415
$2,701,654 31 Mar 2023
13F
Canal Insurance CO
13F
Company
0.1%
130,000
$2,633,000 31 Mar 2023
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
0.1%
125,000
$2,531,250 31 Mar 2023
13F

Institutional Holders of Fluence Energy, Inc. - Class A common stock, $0.00001 par value (FLNC) as of Q2 2023

As of 30 Jun 2023, Fluence Energy, Inc. - Class A common stock, $0.00001 par value (FLNC) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,263,183 shares. The largest 10 holders included SIEMENS AG, SIEMENS PENSION TRUST E V, BNP PARIBAS ASSET MANAGEMENT Holding S.A., VANGUARD GROUP INC, BlackRock Inc., Electron Capital Partners, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, FMR LLC, Clearbridge Investments, LLC, and Erste Asset Management GmbH. This page lists 186 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
159
Q2 2023 holders
185
Holder diff
26
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).

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.