Security key
34379V103
Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC)
CUSIP: 34379V103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value
- Shares outstanding
- 142,181,964
- Total 13F shares
- 98,709,009
- Share change
- +3,392,111
- Total reported value
- $2,268,520,451
- Put/Call ratio
- 85%
- Price per share
- $22.99
- Number of holders
- 181
- Value change
- +$74,158,933
- Number of buys
- 98
- Number of sells
- 92
Report period
Q3 2023
Institutions
181
Top holders
10
FLNC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
28%
|
39,738,064
|
$1,058,622,025 | — | 30 Jun 2023 | |
| SIEMENS PENSION TRUST E V |
13F
|
Company |
13%
|
18,848,631
|
$502,127,530 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.7%
|
3,862,041
|
$102,885,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
3,817,493
|
$101,698,013 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,724,360
|
$72,576,950 | — | 30 Jun 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.7%
|
2,454,751
|
$65,394,567 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,631,045
|
$43,451,039 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,603,464
|
$42,716,281 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
1,141,660
|
$30,413,822 | — | 30 Jun 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.67%
|
957,542
|
$25,355,712 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.67%
|
946,825
|
$25,223,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
913,342
|
$24,331,431 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
898,035
|
$23,923,652 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
832,739
|
$22,184,175 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
797,937
|
$21,257,042 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
637,582
|
$16,985,184 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
612,803
|
$16,325,073 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.43%
|
610,960
|
$16,178,000 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
600,000
|
$15,984,000 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
569,231
|
$15,164,314 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
544,981
|
$14,518,294 | — | 30 Jun 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.37%
|
530,662
|
$14,136,836 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
481,201
|
$12,819,194 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
449,533
|
$11,975,559 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
444,038
|
$11,829,173 | — | 30 Jun 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.3%
|
423,539
|
$11,283,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
364,858
|
$9,719,817 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
359,818
|
$9,585,552 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.23%
|
331,706
|
$8,836,648 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
283,233
|
$7,545,327 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
264,820
|
$7,054,805 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.18%
|
259,690
|
$6,918,142 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
258,906
|
$6,897,256 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
228,329
|
$6,082,685 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
216,298
|
$5,762,179 | — | 30 Jun 2023 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
0.14%
|
200,000
|
$5,328,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
185,643
|
$4,945,530 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
170,291
|
$4,536,552 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.11%
|
162,854
|
$4,338,431 | — | 30 Jun 2023 | |
| Canal Insurance CO |
13F
|
Company |
0.11%
|
160,000
|
$4,262,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
157,269
|
$4,189,646 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
153,709
|
$4,094,811 | — | 30 Jun 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.11%
|
150,208
|
$4,001,541 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.1%
|
135,932
|
$3,621,228 | — | 30 Jun 2023 | |
| Quaero Capital S.A. |
13F
|
Company |
0.1%
|
135,199
|
$3,601,701 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.09%
|
134,214
|
$3,575,461 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
134,023
|
$3,570,373 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
133,546
|
$3,557,665 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.09%
|
127,504
|
$3,396,706 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
124,075
|
$3,305,358 | — | 30 Jun 2023 |
Institutional Holders of Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC) as of Q3 2023
As of 30 Sep 2023,
Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,709,009 shares.
The largest 10 holders included
SIEMENS AG, SIEMENS PENSION TRUST E V, FMR LLC, VANGUARD GROUP INC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, Electron Capital Partners, LLC, Clearbridge Investments, LLC, and Handelsbanken Fonder AB.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
185
Q3 2023 holders
181
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.