Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / Class A Common Stock, $0.01 par value
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Shares outstanding
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48.9M
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Number of holders
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52
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Total 13F shares, excl. options
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25.2M
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Shares change
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+25.2M
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Total reported value, excl. options
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$291M
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Value change
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+$291M
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Number of buys
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52
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Price
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$11.53
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q2 2017
52 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q2 2017.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.2M shares
of 48.9M outstanding shares and own 51.64% of the company stock.
Largest 10 shareholders include YORKTOWN ENERGY PARTNERS X, L.P. (15M shares), GILDER GAGNON HOWE & CO LLC (1.54M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.28M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (921K shares), JENNISON ASSOCIATES LLC (765K shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (714K shares), BlackRock Inc. (621K shares), Alyeska Investment Group, L.P. (600K shares), Hodges Capital Management Inc. (545K shares), and Balyasny Asset Management LLC (497K shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.