Shoals Technologies Group, Inc. - Common Stock (SHLS)
CUSIP: 82489W107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,541,703
- Total 13F shares
- 187,064,623
- Share change
- +6,471,287
- Total reported value
- $3,415,067,353
- Put/Call ratio
- 45%
- Price per share
- $18.25
- Number of holders
- 294
- Value change
- +$84,979,171
- Number of buys
- 173
- Number of sells
- 118
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%
|
19,146,223
|
$489,377,461 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
16,169,432
|
$413,290,682 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.1%
|
8,521,358
|
$217,805,900 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
7,726,973
|
$197,501,430 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
7,280,877
|
$186,099,216 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
6,167,124
|
$157,631,689 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
5,046,078
|
$128,978,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
4,965,658
|
$126,922,218 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
4,744,370
|
$121,266,097 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.2%
|
5,304,022
|
$120,878,662 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.6%
|
4,322,196
|
$110,475,330 | — | 30 Jun 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.5%
|
4,105,889
|
$104,946,523 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,923,050
|
$100,273,158 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
3,707,679
|
$94,768,275 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,434,581
|
$87,787,915 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
3,034,907
|
$77,572,223 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,001,718
|
$76,725,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,915,524
|
$74,520,793 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
2,722,467
|
$69,586,257 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,456,462
|
$62,787,169 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
2,397,312
|
$61,275,295 | — | 30 Jun 2023 | |
| Dean Solon |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,737,747
|
$53,113,385 | — | 10 Mar 2023 | |
| Amundi |
13F
|
Individual |
1.1%
|
1,844,387
|
$46,849,034 | — | 30 Jun 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.1%
|
1,888,251
|
$46,715,330 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
1,800,000
|
$46,008,000 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,727,014
|
$44,142,478 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
1%
|
1,725,042
|
$44,092,073 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,659,976
|
$42,428,987 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
1,601,864
|
$40,943,643 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
1,551,299
|
$39,651,202 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,497,568
|
$38,277,838 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.89%
|
1,490,228
|
$38,090,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
1,447,978
|
$37,010,318 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.83%
|
1,388,389
|
$35,487,223 | — | 30 Jun 2023 | |
| UniSuper Management Pty Ltd |
13F
|
Company |
0.8%
|
1,333,666
|
$34,088,503 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,301,624
|
$33,269,509 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,253,832
|
$32,047,946 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.74%
|
1,240,300
|
$30,710,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
1,167,836
|
$29,849,888 | — | 30 Jun 2023 | |
| JOHO CAPITAL LLC |
13F
|
Company |
0.67%
|
1,125,488
|
$28,767,473 | — | 30 Jun 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.64%
|
1,068,494
|
$27,310,707 | — | 30 Jun 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.6%
|
1,004,263
|
$25,668,962 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.6%
|
999,552
|
$25,548,550 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
973,174
|
$24,874,327 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
917,466
|
$23,448,933 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.54%
|
903,438
|
$23,091,875 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
883,709
|
$22,587,602 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
872,524
|
$22,301,714 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
765,848
|
$19,575,000 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.44%
|
741,583
|
$18,954,861 | — | 30 Jun 2023 |
Institutional Holders of Shoals Technologies Group, Inc. - Common Stock (SHLS) as of Q3 2023
As of 30 Sep 2023,
Shoals Technologies Group, Inc. - Common Stock (SHLS) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,064,623 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, Invesco Ltd., ALLIANCEBERNSTEIN L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., and Encompass Capital Advisors LLC.
This page lists
295
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
281
Q3 2023 holders
294
Holder diff
13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.