Shoals Technologies Group, Inc. - Common Stock (SHLS)
CUSIP: 82489W107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,970,918
- Total 13F shares
- 180,510,952
- Share change
- +6,001,655
- Total reported value
- $4,596,135,436
- Put/Call ratio
- 84%
- Price per share
- $25.56
- Number of holders
- 281
- Value change
- +$166,693,407
- Number of buys
- 162
- Number of sells
- 128
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 |
9.7%
|
16,288,180
|
$371,207,624 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
15,996,406
|
$364,558,093 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.5%
|
7,483,864
|
$170,557,261 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
7,458,246
|
$169,973,427 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
6,181,990
|
$140,887,552 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
5,942,954
|
$135,439,921 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.2%
|
5,304,022
|
$120,878,662 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
5,062,783
|
$115,381,000 | — | 31 Mar 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.6%
|
4,372,167
|
$99,641,686 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,958,716
|
$90,219,138 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.3%
|
3,850,463
|
$87,752,052 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.3%
|
3,804,711
|
$86,709,363 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
3,507,484
|
$79,936,000 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,490,138
|
$79,540,245 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
3,476,701
|
$79,234,016 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
3,199,057
|
$72,906,508 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,123,610
|
$71,187,095 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
2,869,715
|
$65,400,805 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,770,416
|
$63,139,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,549,435
|
$58,101,624 | — | 31 Mar 2023 | |
| Dean Solon |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,737,747
|
$53,113,385 | — | 10 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,175,089
|
$49,570,278 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,804,031
|
$41,113,866 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
1,800,000
|
$41,022,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,792,672
|
$40,854,994 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,756,603
|
$40,032,982 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
1%
|
1,761,104
|
$39,307,841 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
1,681,755
|
$38,327,196 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.97%
|
1,622,498
|
$36,977,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,551,037
|
$35,348,133 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
1,377,952
|
$31,403,526 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.78%
|
1,305,942
|
$29,762,419 | — | 31 Mar 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,277,630
|
$29,117,188 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,226,152
|
$27,944,004 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.74%
|
1,241,300
|
$27,793,000 | — | 31 Mar 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.72%
|
1,209,166
|
$27,556,893 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.72%
|
1,205,291
|
$27,048,566 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,117,301
|
$25,463,289 | — | 31 Mar 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.61%
|
1,025,419
|
$23,369,299 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.58%
|
976,379
|
$22,251,679 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.54%
|
903,438
|
$20,589,352 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
889,817
|
$20,278,930 | — | 31 Mar 2023 | |
| Arosa Capital Management LP |
13F
|
Company |
0.53%
|
888,666
|
$20,252,698 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
885,774
|
$20,183,546 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
878,386
|
$20,019,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
830,888
|
$18,935,938 | — | 31 Mar 2023 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.49%
|
818,790
|
$18,660,224 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.48%
|
810,015
|
$18,460,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
779,997
|
$17,776,132 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
766,568
|
$17,470,000 | — | 31 Mar 2023 |
Institutional Holders of Shoals Technologies Group, Inc. - Common Stock (SHLS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.