Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)

Q: What does CUSIP 83418M103 represent in this 13F holders report?

CUSIP 83418M103 is the security identifier for SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value in Q3 2019?

122 institutional investors reported SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value for Q3 2019. Use the holders table for investor-level position and value details.

CUSIP: 83418M103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / Class A Common Stock, $0.01 par value
Shares outstanding: 48,846,240
Total 13F shares: 31,750,229
Share change: -78,382
Total reported value: $426,194,375
Put/Call ratio: 84%
Price per share: $13.42
Number of holders: 122
Value change: -$5,644,124
Number of buys: 55
Number of sells: 73

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

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 83418M103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
FMR LLC	13F	Company	6.5%	3,151,298	$47,206,000	—	30 Jun 2019	13F
BlackRock Finance, Inc.	13F	Company	4.3%	2,095,430	$31,391,000	—	30 Jun 2019	13F
JANUS HENDERSON GROUP PLC	13F	Company	3%	1,464,873	$21,944,000	—	30 Jun 2019	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	2.9%	1,435,367	$21,502,000	—	30 Jun 2019	13F
VANGUARD GROUP INC	13F	Company	2.9%	1,421,131	$21,288,000	—	30 Jun 2019	13F
TimesSquare Capital Management, LLC	13F	Company	2.7%	1,318,605	$19,753,000	—	30 Jun 2019	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	2.5%	1,226,653	$18,375,000	—	30 Jun 2019	13F
Capital World Investors	13F	Company	2.4%	1,175,000	$17,602,000	—	30 Jun 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.9%	942,295	$14,116,000	—	30 Jun 2019	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	1.9%	919,519	$13,774,000	—	30 Jun 2019	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.8%	885,054	$13,258,000	—	30 Jun 2019	13F
LORD, ABBETT & CO. LLC	13F	Company	1.8%	882,566	$13,221,000	—	30 Jun 2019	13F
Russell Investments Group, Ltd.	13F	Company	1.7%	809,437	$12,126,000	—	30 Jun 2019	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	1.6%	775,318	$11,614,000	—	30 Jun 2019	13F
STATE STREET CORP	13F	Company	1.6%	758,550	$11,363,000	—	30 Jun 2019	13F
WASATCH ADVISORS LP	13F	Company	1.5%	720,925	$10,799,000	—	30 Jun 2019	13F
Encompass Capital Advisors LLC	13F	Company	1.5%	714,744	$10,707,000	—	30 Jun 2019	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	1.3%	623,922	$9,346,000	—	30 Jun 2019	13F
Assured Investment Management LLC	13F	Company	1.2%	594,178	$8,901,000	—	30 Jun 2019	13F
NORTHERN TRUST CORP	13F	Company	1.1%	558,557	$8,368,000	—	30 Jun 2019	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	1.1%	543,126	$8,136,000	—	30 Jun 2019	13F
JENNISON ASSOCIATES LLC	13F	Company	1%	497,157	$7,447,000	—	30 Jun 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1%	494,181	$7,403,000	—	30 Jun 2019	13F
Boston Partners	13F	Company	0.97%	476,024	$7,130,000	—	30 Jun 2019	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	0.82%	402,000	$6,022,000	—	30 Jun 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.82%	401,800	$6,019,000	—	30 Jun 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.79%	387,811	$5,809,000	—	30 Jun 2019	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.78%	380,800	$5,704,000	—	30 Jun 2019	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.73%	355,340	$5,323,000	—	30 Jun 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.72%	350,711	$5,252,000	—	30 Jun 2019	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.68%	332,117	$4,975,000	—	30 Jun 2019	13F
Uniplan Investment Counsel, Inc.	13F	Company	0.63%	309,310	$4,633,000	—	30 Jun 2019	13F
SIGNIA CAPITAL MANAGEMENT LLC	13F	Company	0.61%	298,586	$4,473,000	—	30 Jun 2019	13F
Bank of New York Mellon Corp	13F	Company	0.41%	198,962	$2,981,000	—	30 Jun 2019	13F
Avalon Investment & Advisory	13F	Company	0.38%	187,951	$2,816,000	—	30 Jun 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.36%	176,124	$2,638,000	—	30 Jun 2019	13F
Squarepoint Ops LLC	13F	Company	0.31%	150,976	$2,262,000	—	30 Jun 2019	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	0.29%	144,067	$2,158,000	—	30 Jun 2019	13F
ICON ADVISERS INC/CO	13F	Company	0.29%	140,300	$2,102,000	—	30 Jun 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.27%	129,465	$1,939,000	—	30 Jun 2019	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.26%	126,507	$1,895,000	—	30 Jun 2019	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.26%	125,434	$1,879,000	—	30 Jun 2019	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.25%	119,695	$1,793,000	—	30 Jun 2019	13F
Employees Retirement System of Texas	13F	Company	0.2%	100,000	$1,498,000	—	30 Jun 2019	13F
MORGAN STANLEY	13F	Company	0.2%	99,025	$1,482,000	—	30 Jun 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.18%	89,257	$1,337,000	—	30 Jun 2019	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	0.18%	88,800	$1,330,000	—	30 Jun 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.18%	86,586	$1,297,000	—	30 Jun 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.17%	81,745	$1,225,000	—	30 Jun 2019	13F
MARSHALL WACE, LLP	13F	Company	0.15%	72,878	$1,092,000	—	30 Jun 2019	13F

Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2019

As of 30 Sep 2019, Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,750,229 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Russell Investments Group, Ltd., SEGALL BRYANT & HAMILL, LLC, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 122 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

138

Q3 2019 holders

122

Holder diff

-16

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 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.