Security key
83418M103
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Class A Common Stock, $0.01 par value
- Total 13F shares
- 32,030,580
- Total 13F value
- $448,434,684
- Share change
- +383,972
- Put/Call ratio
- 83%
- SEC-reported price per share
- $14.00
- Number of holders
- 134
- Value change
- +$6,768,699
- Number of buys
- 71
- Number of sells
- 62
- Shares outstanding
- 58,139,535
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
134
Top holders
10
SEI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Solaris Energy Infrastructure, Inc. SEC filings
Solaris Energy Infrastructure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83418M103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 5.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
5.2%
BlackRock Finance, Inc.
3.8%
VANGUARD GROUP INC
2.7%
JANUS HENDERSON GROUP PLC
2.5%
ADAGE CAPITAL PARTNERS GP, L.L.C.
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
5.2%
|
$40,467,000
3,015,447 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
3.8%
|
$29,336,000
2,186,009 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$21,086,000
1,571,189 shares
|
— | 30 Sep 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
2.5%
|
$19,632,000
1,462,861 shares
|
— | 30 Sep 2019 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
2.5%
|
$19,263,000
1,435,367 shares
|
— | 30 Sep 2019 |
| Russell Investments Group, Ltd. |
13F
Company
|
2.1%
|
$16,644,000
1,240,183 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
134
Shares
32,030,580
Rows available
134
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
122
Q4 2019 holders
134
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend