Q2 2018 13F Holders as of 30 Jun 2018
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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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117
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Total 13F shares, excl. options
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36.5M
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Shares change
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+1.72M
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Total reported value, excl. options
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$521M
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Value change
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+$19.3M
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Number of buys
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79
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Number of sells
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-49
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Price
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$14.29
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q2 2018
141 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q2 2018.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.5M shares
of 48.9M outstanding shares and own 74.64% of the company stock.
Largest 10 shareholders include Yorktown Energy Partners X, L.P. (11M shares), TimesSquare Capital Management, LLC (2.29M shares), FRED ALGER MANAGEMENT INC (2.22M shares), BlackRock Inc. (1.68M shares), GILDER GAGNON HOWE & CO LLC (1.36M shares), WELLS FARGO & COMPANY/MN (1.3M shares), VANGUARD GROUP INC (1.16M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.15M shares), Encompass Capital Advisors LLC (1.08M shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (949K shares).
This table shows the top 117 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.