Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 48,846,240
- Total 13F shares
- 29,647,208
- Share change
- +4,871,142
- Total reported value
- $634,773,241
- Price per share
- $21.41
- Number of holders
- 99
- Value change
- +$108,694,736
- Number of buys
- 77
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 83418M103?
CUSIP 83418M103 identifies SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 83418M103:
Top shareholders of SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners X, L.P. |
13F
|
Company |
31%
|
15,022,823
|
$261,848,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.1%
|
1,509,110
|
$26,304,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.6%
|
1,275,000
|
$22,223,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
754,515
|
$13,204,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
705,620
|
$12,299,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
644,256
|
$11,229,000 | — | 30 Sep 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.2%
|
576,700
|
$10,052,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
399,296
|
$6,960,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
360,624
|
$6,286,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
320,589
|
$5,588,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.61%
|
300,000
|
$5,229,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
297,129
|
$5,179,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
245,511
|
$4,277,000 | — | 30 Sep 2017 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.46%
|
222,500
|
$3,878,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
145,413
|
$2,533,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
133,241
|
$2,322,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
130,871
|
$2,281,000 | — | 30 Sep 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
114,493
|
$1,996,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
112,233
|
$1,956,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
110,084
|
$1,918,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
106,537
|
$1,857,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
104,700
|
$1,824,000 | — | 30 Sep 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.2%
|
100,000
|
$1,743,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
100,000
|
$1,743,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
84,128
|
$1,466,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
83,191
|
$1,450,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
72,800
|
$1,269,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
60,473
|
$1,028,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.12%
|
57,083
|
$995,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.12%
|
56,486
|
$984,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
52,921
|
$922,000 | — | 30 Sep 2017 | |
| Ashburton (Jersey) Ltd |
13F
|
Company |
0.09%
|
45,270
|
$789,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
42,753
|
$748,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
38,074
|
$664,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
31,408
|
$547,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
30,534
|
$533,000 | — | 30 Sep 2017 | |
| SVB WEALTH LLC |
13F
|
Company |
0.06%
|
28,000
|
$488,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
23,335
|
$407,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.04%
|
19,145
|
$334,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
17,584
|
$306,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
17,500
|
$305,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,100
|
$299,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,600
|
$289,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,879
|
$277,000 | — | 30 Sep 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.03%
|
15,000
|
$261,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
10,800
|
$188,000 | — | 30 Sep 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
10,750
|
$187,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,700
|
$187,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
9,744
|
$170,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
9,485
|
$166,000 | — | 30 Sep 2017 |
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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