Shoals Technologies Group, Inc. - Common Stock (SHLS)
CUSIP: 82489W107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,541,703
- Total 13F shares
- 110,597,268
- Share change
- +2,777,931
- Total reported value
- $3,085,470,234
- Put/Call ratio
- 31%
- Price per share
- $27.88
- Number of holders
- 163
- Value change
- +$28,411,966
- Number of buys
- 123
- Number of sells
- 55
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 |
11%
|
18,088,351
|
$642,136,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
10,430,083
|
$370,268,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
7,578,151
|
$269,024,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
6,450,710
|
$229,000,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
6,235,757
|
$221,369,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
5,251,493
|
$186,428,000 | — | 30 Jun 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
4,977,751
|
$176,710,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
4,560,017
|
$161,881,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
3,471,934
|
$123,254,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
3,208,754
|
$113,910,769 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
2,834,573
|
$100,627,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,284,715
|
$81,107,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
1.2%
|
2,064,397
|
$73,286,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,936,404
|
$68,743,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
1,857,444
|
$65,939,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,717,435
|
$60,969,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,686,336
|
$59,865,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
1,510,807
|
$53,634,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,447,460
|
$51,385,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.85%
|
1,422,521
|
$50,499,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
1,268,086
|
$45,018,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,261,215
|
$44,773,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
1,260,839
|
$44,759,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.68%
|
1,132,089
|
$40,189,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,044,792
|
$37,090,000 | — | 30 Jun 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.57%
|
946,637
|
$33,606,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.45%
|
750,000
|
$26,625,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.43%
|
727,669
|
$25,832,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.41%
|
685,900
|
$23,601,819 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
638,364
|
$22,662,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
493,788
|
$17,530,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
471,604
|
$16,741,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
413,860
|
$14,691,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
412,572
|
$14,646,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
386,130
|
$13,708,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.22%
|
375,000
|
$13,313,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
365,855
|
$12,988,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.2%
|
328,000
|
$11,316,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
304,862
|
$10,824,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.17%
|
278,164
|
$9,875,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
272,839
|
$9,686,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
262,788
|
$9,329,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
252,222
|
$8,954,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.14%
|
232,542
|
$8,255,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
224,409
|
$7,967,000 | — | 30 Jun 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.13%
|
217,680
|
$7,728,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
195,900
|
$6,954,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
181,919
|
$6,458,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
201,229
|
$5,854,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.09%
|
156,335
|
$5,550,000 | — | 30 Jun 2021 |
Institutional Holders of Shoals Technologies Group, Inc. - Common Stock (SHLS) as of Q3 2021
As of 30 Sep 2021,
Shoals Technologies Group, Inc. - Common Stock (SHLS) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,597,268 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital World Investors, Invesco Ltd., Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., UBS ASSET MANAGEMENT AMERICAS INC, PICTET ASSET MANAGEMENT SA, and AMERIPRISE FINANCIAL INC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
154
Q3 2021 holders
163
Holder diff
9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.