Shoals Technologies Group, Inc. - Common Stock (SHLS)
CUSIP: 82489W107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,541,703
- Total 13F shares
- 107,737,863
- Share change
- +19,146,684
- Total reported value
- $3,821,966,441
- Put/Call ratio
- 12%
- Price per share
- $35.50
- Number of holders
- 154
- Value change
- +$680,650,167
- Number of buys
- 99
- Number of sells
- 75
Quarterly Holders Quick Answers
What is CUSIP 82489W107?
CUSIP 82489W107 identifies SHLS - Shoals Technologies Group, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 82489W107:
Top shareholders of SHLS - Shoals Technologies Group, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
11,797,516
|
$410,317,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
10,473,845
|
$364,280,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
6%
|
10,055,059
|
$349,715,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
7,462,543
|
$259,548,000 | — | 31 Mar 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
4,977,751
|
$173,126,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
4,783,654
|
$166,375,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
4,277,684
|
$148,778,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
4,081,939
|
$141,970,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
2,960,163
|
$102,954,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,668,038
|
$92,795,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
1.2%
|
2,064,900
|
$71,817,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,685,814
|
$58,633,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.87%
|
1,457,355
|
$50,687,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
1,379,393
|
$47,975,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.82%
|
1,372,521
|
$47,736,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.75%
|
1,260,064
|
$43,825,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
1,060,607
|
$36,888,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
1,005,752
|
$34,980,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
995,303
|
$34,616,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
835,015
|
$29,042,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
779,159
|
$27,099,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
720,773
|
$25,069,000 | — | 31 Mar 2021 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.34%
|
570,916
|
$19,856,000 | — | 31 Mar 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.33%
|
556,328
|
$19,349,000 | — | 31 Mar 2021 | |
| Islet Management, LP |
13F
|
Company |
0.3%
|
500,000
|
$17,390,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
461,055
|
$16,036,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.25%
|
421,722
|
$14,668,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
404,088
|
$14,054,000 | — | 31 Mar 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.24%
|
400,000
|
$13,912,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
392,556
|
$13,654,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
377,450
|
$13,128,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
372,355
|
$12,951,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.21%
|
350,000
|
$12,173,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
325,000
|
$11,297,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
299,907
|
$10,431,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
294,208
|
$10,233,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
286,092
|
$9,950,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.14%
|
232,542
|
$8,088,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.13%
|
218,706
|
$7,607,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
212,925
|
$7,405,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
207,142
|
$7,204,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
154,786
|
$5,383,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
141,763
|
$4,930,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
136,597
|
$4,751,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.08%
|
130,942
|
$4,554,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
127,115
|
$4,421,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
127,030
|
$4,418,000 | — | 31 Mar 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.07%
|
125,000
|
$4,348,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
114,881
|
$3,995,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
108,782
|
$3,783,000 | — | 31 Mar 2021 |
Institutional Holders of Shoals Technologies Group, Inc. - Common Stock (SHLS) as of Q2 2021
As of 30 Jun 2021,
Shoals Technologies Group, Inc. - Common Stock (SHLS) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,737,863 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Invesco Ltd., Clearbridge Investments, LLC, Capital World Investors, OAKTREE CAPITAL MANAGEMENT LP, ALLIANCEBERNSTEIN L.P., PICTET ASSET MANAGEMENT LTD, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
144
Q2 2021 holders
154
Holder diff
10
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.