Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 48,846,240
- Total 13F shares
- 30,115,077
- Share change
- +786,833
- Total reported value
- $495,370,281
- Put/Call ratio
- 21%
- Price per share
- $16.44
- Number of holders
- 117
- Value change
- +$14,865,030
- Number of buys
- 63
- Number of sells
- 45
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
2,214,887
|
$26,778,000 | — | 31 Dec 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
4.1%
|
1,991,859
|
$24,082,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.7%
|
1,795,465
|
$21,707,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,743,530
|
$21,078,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
1,529,602
|
$18,493,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
1,526,171
|
$18,451,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.9%
|
1,435,367
|
$17,354,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.5%
|
1,227,002
|
$14,831,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,202,982
|
$14,545,000 | — | 31 Dec 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.2%
|
1,055,312
|
$12,759,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
896,493
|
$10,839,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
789,665
|
$9,547,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
1.6%
|
773,337
|
$9,350,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
763,258
|
$9,228,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
717,000
|
$8,669,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
704,214
|
$8,514,000 | — | 31 Dec 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.4%
|
681,082
|
$8,234,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
554,348
|
$6,702,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
495,223
|
$5,987,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1%
|
489,012
|
$5,912,000 | — | 31 Dec 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.94%
|
459,611
|
$5,556,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
454,378
|
$5,493,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
431,202
|
$5,213,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.75%
|
365,343
|
$4,417,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.73%
|
355,058
|
$4,293,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
314,677
|
$3,804,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
279,376
|
$3,377,000 | — | 31 Dec 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
265,435
|
$3,209,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.54%
|
265,095
|
$3,205,000 | — | 31 Dec 2018 | |
| Covalent Partners LLC |
13F
|
Company |
0.44%
|
214,800
|
$2,597,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
198,482
|
$2,400,000 | — | 31 Dec 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.37%
|
180,000
|
$2,176,000 | — | 31 Dec 2018 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.34%
|
163,900
|
$1,982,000 | — | 31 Dec 2018 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.33%
|
162,822
|
$1,969,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
150,617
|
$1,821,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
142,159
|
$1,718,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
139,436
|
$1,686,000 | — | 31 Dec 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.26%
|
127,954
|
$1,546,000 | — | 31 Dec 2018 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.25%
|
120,000
|
$1,450,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
109,512
|
$1,324,000 | — | 31 Dec 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
102,142
|
$1,235,000 | — | 31 Dec 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.2%
|
100,000
|
$1,209,000 | — | 31 Dec 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.18%
|
88,800
|
$1,074,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
80,624
|
$975,000 | — | 31 Dec 2018 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.16%
|
80,000
|
$967,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
78,960
|
$955,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
76,208
|
$921,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
61,414
|
$742,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
61,144
|
$740,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
58,685
|
$709,000 | — | 31 Dec 2018 |
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q1 2019
As of 31 Mar 2019,
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,115,077 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., BlueMountain Capital Management, LLC, JANUS HENDERSON GROUP PLC, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, TimesSquare Capital Management, LLC, Capital World Investors, SCHRODER INVESTMENT MANAGEMENT GROUP, and WASATCH ADVISORS INC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
103
Q1 2019 holders
117
Holder diff
14
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.