Fluence Energy, Inc. - Class A common stock, $0.00001 par value (FLNC)
CUSIP: 34379V103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, $0.00001 par value
- Shares outstanding
- 129,334,793
- Total 13F shares
- 110,663,129
- Share change
- -4,138,795
- Total reported value
- $1,921,624,987
- Put/Call ratio
- 91%
- Price per share
- $17.34
- Number of holders
- 220
- Value change
- -$71,397,820
- Number of buys
- 138
- Number of sells
- 87
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.
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 | |
| AES CORP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
51,499,195
|
$1,135,557,250 | — | 08 Dec 2023 | |
| Qatar Investment Authority |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
14,668,275
|
$323,435,464 | — | 08 Dec 2023 | |
| SIEMENS PENSION TRUST E V |
13F
|
Company |
9.1%
|
11,761,131
|
$203,938,012 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
6,178,218
|
$107,130,299 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
3.3%
|
4,330,198
|
$75,086,000 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.3%
|
4,322,393
|
$74,950,294 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
4,261,545
|
$73,895,191 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.4%
|
3,153,819
|
$54,687,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,104,617
|
$53,834,053 | — | 31 Mar 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.2%
|
2,854,015
|
$49,488,620 | — | 31 Mar 2024 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.3%
|
1,660,822
|
$28,798,653 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,476,914
|
$25,609,689 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,436,695
|
$24,912,292 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,362,053
|
$23,621,023 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,319,706
|
$22,883,702 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
1,277,358
|
$22,149,388 | — | 31 Mar 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.94%
|
1,211,515
|
$21,007,670 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,180,629
|
$20,472,107 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.87%
|
1,126,500
|
$19,533,510 | — | 31 Mar 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.81%
|
1,042,271
|
$18,072,979 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
1,000,178
|
$17,343,087 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.75%
|
974,973
|
$16,263,571 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.62%
|
800,772
|
$13,885,386 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
776,279
|
$13,460,678 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
707,920
|
$12,275,334 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
700,508
|
$12,146,808 | — | 31 Mar 2024 | |
| DECADE RENEWABLE PARTNERS LP |
13F
|
Company |
0.47%
|
610,277
|
$10,582,203 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
539,198
|
$9,349,694 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
533,207
|
$9,245,809 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
522,529
|
$9,060,653 | — | 31 Mar 2024 | |
| Sourcerock Group LLC |
13F
|
Company |
0.39%
|
509,691
|
$8,838,042 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
508,992
|
$8,825,921 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.39%
|
507,100
|
$8,793,114 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.39%
|
505,532
|
$8,765,925 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
478,623
|
$8,299,323 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
466,137
|
$8,082,816 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
452,886
|
$7,853,043 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
423,436
|
$7,342,381 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
418,782
|
$7,261,680 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.3%
|
385,160
|
$6,421,000 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.28%
|
356,720
|
$6,185,525 | — | 31 Mar 2024 | |
| Arosa Capital Management LP |
13F
|
Company |
0.27%
|
350,000
|
$6,069,000 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.25%
|
319,562
|
$5,547,596 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
300,855
|
$5,216,826 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.23%
|
295,000
|
$5,115,300 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.19%
|
250,000
|
$4,335,000 | — | 31 Mar 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.18%
|
236,342
|
$4,098,170 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
235,405
|
$4,082,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
234,755
|
$4,070,652 | — | 31 Mar 2024 |
Institutional Holders of Fluence Energy, Inc. - Class A common stock, $0.00001 par value (FLNC) as of Q2 2024
As of 30 Jun 2024,
Fluence Energy, Inc. - Class A common stock, $0.00001 par value (FLNC) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,663,129 shares.
The largest 10 holders included
SIEMENS AG, SIEMENS PENSION TRUST E V, VANGUARD GROUP INC, BlackRock Inc., Handelsbanken Fonder AB, SCHRODER INVESTMENT MANAGEMENT GROUP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Covalis Capital LLP, Encompass Capital Advisors LLC, and Electron Capital Partners, LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
197
Q2 2024 holders
220
Holder diff
23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.