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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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.

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
Yorktown Energy Partners X, L.P.
13F
Company
31%
15,022,823
$261,848,000 30 Sep 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3.1%
1,509,110
$26,304,000 30 Sep 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.6%
1,275,000
$22,223,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
754,515
$13,204,000 30 Sep 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
1.4%
705,620
$12,299,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
1.3%
644,256
$11,229,000 30 Sep 2017
13F
Hodges Capital Management Inc.
13F
Company
1.2%
576,700
$10,052,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
0.82%
399,296
$6,960,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.74%
360,624
$6,286,000 30 Sep 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.66%
320,589
$5,588,000 30 Sep 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.61%
300,000
$5,229,000 30 Sep 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.61%
297,129
$5,179,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
245,511
$4,277,000 30 Sep 2017
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
0.46%
222,500
$3,878,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.3%
145,413
$2,533,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.27%
133,241
$2,322,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
130,871
$2,281,000 30 Sep 2017
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.23%
114,493
$1,996,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.23%
112,233
$1,956,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
110,084
$1,918,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
106,537
$1,857,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
0.21%
104,700
$1,824,000 30 Sep 2017
13F
FRIESS ASSOCIATES LLC
13F
Company
0.2%
100,000
$1,743,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.2%
100,000
$1,743,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
84,128
$1,466,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
83,191
$1,450,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
72,800
$1,269,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
0.12%
60,473
$1,028,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.12%
57,083
$995,000 30 Sep 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.12%
56,486
$984,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.11%
52,921
$922,000 30 Sep 2017
13F
Ashburton (Jersey) Ltd
13F
Company
0.09%
45,270
$789,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
42,753
$748,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
38,074
$664,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
31,408
$547,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.06%
30,534
$533,000 30 Sep 2017
13F
SVB WEALTH LLC
13F
Company
0.06%
28,000
$488,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
23,335
$407,000 30 Sep 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.04%
19,145
$334,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
17,584
$306,000 30 Sep 2017
13F
STRS OHIO
13F
Company
0.04%
17,500
$305,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
17,100
$299,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
16,600
$289,000 30 Sep 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.03%
15,879
$277,000 30 Sep 2017
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.03%
15,000
$261,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
10,800
$188,000 30 Sep 2017
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.02%
10,750
$187,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
10,700
$187,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
0.02%
9,744
$170,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
9,485
$166,000 30 Sep 2017
13F

Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q4 2017

As of 31 Dec 2017, Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,647,208 shares. The largest 10 holders included Yorktown Energy Partners X, L.P., GILDER GAGNON HOWE & CO LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., TimesSquare Capital Management, LLC, VICTORY CAPITAL MANAGEMENT INC, Hodges Capital Management Inc., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., JENNISON ASSOCIATES LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
67
Q4 2017 holders
99
Holder diff
32
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).

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.
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