Q3 2017 13F Holders as of 30 Sep 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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67
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Total 13F shares, excl. options
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24.8M
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Shares change
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-499K
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Total reported value, excl. options
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$431M
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Value change
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-$2.54M
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Number of buys
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38
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Number of sells
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-22
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Price
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$17.43
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2017
76 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q3 2017.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.8M shares
of 48.9M outstanding shares and own 50.63% of the company stock.
Largest 10 shareholders include Yorktown Energy Partners X, L.P. (15M shares), GILDER GAGNON HOWE & CO LLC (1.51M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.28M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (755K shares), JENNISON ASSOCIATES LLC (706K shares), BlackRock Inc. (644K shares), Hodges Capital Management Inc. (577K shares), VANGUARD GROUP INC (399K shares), LORD, ABBETT & CO. LLC (361K shares), and DRIEHAUS CAPITAL MANAGEMENT LLC (321K shares).
This table shows the top 67 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.