Shoals Technologies Group, Inc. - Common Stock (SHLS)
CUSIP: 82489W107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,541,703
- Total 13F shares
- 111,888,243
- Share change
- -15,580,029
- Total reported value
- $2,410,988,160
- Put/Call ratio
- 158%
- Price per share
- $21.55
- Number of holders
- 215
- Value change
- -$316,384,948
- Number of buys
- 115
- Number of sells
- 97
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 |
9.3%
|
15,629,122
|
$257,567,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
13,426,495
|
$221,269,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
6,733,034
|
$110,961,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
5,393,069
|
$88,878,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
5,140,240
|
$84,711,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
4,348,013
|
$71,655,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
4,073,397
|
$67,130,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.4%
|
4,002,551
|
$65,962,040 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2%
|
3,377,220
|
$55,657,000 | — | 30 Jun 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.9%
|
3,170,197
|
$52,245,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
3,143,773
|
$51,809,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,907,093
|
$47,909,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,877,260
|
$47,416,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,002,894
|
$33,007,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
2,000,000
|
$32,960,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,674,331
|
$27,593,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.1%
|
1,795,069
|
$27,141,443 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
1,490,184
|
$24,558,000 | — | 30 Jun 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.88%
|
1,478,563
|
$24,367,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.85%
|
1,426,701
|
$23,512,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.82%
|
1,366,500
|
$22,519,920 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.73%
|
1,225,549
|
$20,152,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.7%
|
1,170,488
|
$19,290,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.7%
|
1,166,805
|
$19,229,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,166,757
|
$19,228,000 | — | 30 Jun 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
0.68%
|
1,139,984
|
$18,787,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
950,228
|
$15,660,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.56%
|
935,347
|
$15,415,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.5%
|
832,098
|
$13,713,000 | — | 30 Jun 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.48%
|
804,966
|
$13,266,000 | — | 30 Jun 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
799,784
|
$13,180,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
795,580
|
$13,112,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
757,341
|
$12,481,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
726,437
|
$11,972,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.45%
|
758,500
|
$11,552,000 | — | 30 Jun 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.4%
|
675,803
|
$11,137,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
653,116
|
$10,764,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
620,832
|
$10,231,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
614,827
|
$10,132,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
572,321
|
$9,431,850 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.34%
|
566,915
|
$9,343,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
562,316
|
$9,267,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.3%
|
500,000
|
$8,240,000 | — | 30 Jun 2022 | |
| Covalis Capital LLP |
13F
|
Company |
0.29%
|
477,571
|
$7,870,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.28%
|
469,255
|
$7,717,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
461,110
|
$7,599,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.23%
|
392,620
|
$6,470,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
370,426
|
$6,104,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
349,511
|
$5,760,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
345,053
|
$5,686,000 | — | 30 Jun 2022 |
Institutional Holders of Shoals Technologies Group, Inc. - Common Stock (SHLS) as of Q3 2022
As of 30 Sep 2022,
Shoals Technologies Group, Inc. - Common Stock (SHLS) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,888,243 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, GOLDMAN SACHS GROUP INC, PICTET ASSET MANAGEMENT SA, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
195
Q3 2022 holders
215
Holder diff
20
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.