Shoals Technologies Group, Inc. - Common Stock (SHLS)
CUSIP: 82489W107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,541,703
- Total 13F shares
- 117,547,719
- Share change
- +8,076,690
- Total reported value
- $1,933,615,507
- Put/Call ratio
- 51%
- Price per share
- $16.48
- Number of holders
- 195
- Value change
- +$128,221,560
- Number of buys
- 119
- Number of sells
- 90
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
18,977,093
|
$323,370,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
12,732,109
|
$216,955,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
7,063,711
|
$120,365,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.6%
|
5,950,437
|
$101,395,447 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
5,504,345
|
$93,794,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
5,254,825
|
$89,542,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
3,466,612
|
$59,071,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
3,322,373
|
$56,613,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2%
|
3,295,988
|
$56,164,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,403,159
|
$40,950,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.4%
|
2,353,012
|
$40,095,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,011,267
|
$34,272,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,963,794
|
$33,463,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
1,947,450
|
$33,185,000 | — | 31 Mar 2022 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.2%
|
1,946,000
|
$33,160,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
1%
|
1,715,984
|
$30,767,593 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,673,579
|
$28,518,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.96%
|
1,603,019
|
$27,316,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,411,052
|
$24,044,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
1,280,070
|
$21,812,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,270,550
|
$21,650,172 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.62%
|
1,032,852
|
$17,358,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
1,007,199
|
$17,162,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.6%
|
1,000,000
|
$17,040,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.59%
|
982,037
|
$16,733,910 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
935,084
|
$15,934,000 | — | 31 Mar 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.52%
|
876,207
|
$14,931,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.52%
|
872,766
|
$14,871,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.51%
|
850,558
|
$14,494,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
831,876
|
$14,175,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
722,496
|
$12,311,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
620,832
|
$10,579,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
602,071
|
$10,259,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
591,750
|
$10,083,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
539,656
|
$9,195,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
534,659
|
$9,111,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
475,783
|
$8,107,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
470,894
|
$8,024,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
461,895
|
$7,872,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.25%
|
417,800
|
$7,483,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.25%
|
415,657
|
$7,346,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
388,145
|
$6,614,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
380,924
|
$6,491,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.22%
|
361,003
|
$6,151,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
341,154
|
$5,813,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
338,822
|
$5,774,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
268,621
|
$5,631,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
330,404
|
$5,630,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.17%
|
290,107
|
$4,943,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.17%
|
288,037
|
$4,908,000 | — | 31 Mar 2022 |
Institutional Holders of Shoals Technologies Group, Inc. - Common Stock (SHLS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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