Security key
34379V103
Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC)
CUSIP: 34379V103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value
- Shares outstanding
- 142,181,964
- Total 13F shares
- 108,021,004
- Share change
- -1,234,643
- Total reported value
- $2,450,178,909
- Put/Call ratio
- 34%
- Price per share
- $22.71
- Number of holders
- 230
- Value change
- +$524,911
- Number of buys
- 123
- Number of sells
- 109
Report period
Q3 2024
Institutions
230
Top holders
10
FLNC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
$689,058,030 | — | 30 Jun 2024 | |
| SIEMENS PENSION TRUST E V |
13F
|
Company |
8.3%
|
11,761,131
|
$203,938,012 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
6,098,115
|
$105,741,314 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
4,411,411
|
$76,493,868 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
3%
|
4,328,961
|
$75,064,000 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
3,641,058
|
$63,135,946 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.3%
|
3,320,951
|
$57,585,000 | — | 30 Jun 2024 | |
| Covalis Capital LLP |
13F
|
Company |
1.4%
|
1,972,140
|
$34,196,908 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.3%
|
1,908,795
|
$33,098,505 | — | 30 Jun 2024 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,694,296
|
$29,379,092 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,642,751
|
$28,485,302 | — | 30 Jun 2024 | |
| Lazard Freres Gestion S.A.S. |
13F
|
Company |
1.1%
|
1,550,000
|
$233,000 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,500,841
|
$26,024,583 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
1,473,232
|
$25,545,850 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,447,370
|
$25,102,086 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
1,294,394
|
$22,444,792 | — | 30 Jun 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.72%
|
1,024,114
|
$17,758,137 | — | 30 Jun 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.69%
|
977,786
|
$18,626,519 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
930,856
|
$16,141,043 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
820,321
|
$14,224,366 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
786,163
|
$13,632,066 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
735,183
|
$12,755,169 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
641,567
|
$11,124,771 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
616,833
|
$10,695,884 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
559,265
|
$9,697,655 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
528,340
|
$9,161,416 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.36%
|
510,056
|
$9,905,000 | — | 30 Jun 2024 | |
| ENGINE NO. 1 LLC |
13F
|
Company |
0.35%
|
495,000
|
$8,583,300 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
476,797
|
$8,267,660 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
462,274
|
$8,015,831 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
456,111
|
$7,908,965 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
444,469
|
$7,707,092 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.3%
|
427,000
|
$7,404,180 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
412,492
|
$7,152,611 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
397,623
|
$6,894,783 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
393,957
|
$6,831,215 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
374,549
|
$6,494,680 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
356,802
|
$6,186,946 | — | 30 Jun 2024 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.23%
|
322,304
|
$5,588,751 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
308,635
|
$5,351,731 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
301,138
|
$5,221,733 | — | 30 Jun 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.2%
|
277,560
|
$4,812,890 | — | 30 Jun 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.19%
|
276,850
|
$4,794,765 | — | 30 Jun 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.19%
|
275,949
|
$4,784,956 | — | 30 Jun 2024 | |
| Canal Insurance CO |
13F
|
Company |
0.18%
|
260,000
|
$4,508,000 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
237,412
|
$4,116,724 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
234,641
|
$4,069,000 | — | 30 Jun 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.16%
|
230,182
|
$3,991,356 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.16%
|
225,820
|
$3,916,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
221,182
|
$3,835,290 | — | 30 Jun 2024 |
Institutional Holders of Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC) as of Q3 2024
As of 30 Sep 2024,
Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,021,004 shares.
The largest 10 holders included
SIEMENS AG, SIEMENS PENSION TRUST E V, Handelsbanken Fonder AB, VANGUARD GROUP INC, BlackRock, Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., STATE STREET CORP, FMR LLC, and Clearbridge Investments, LLC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
220
Q3 2024 holders
230
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.