Security key
86745K104
Sunnova Energy International Inc. - Common Stock (NOVAQ)
CUSIP: 86745K104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,185,064
- Total 13F shares
- 95,219,689
- Share change
- +7,680,960
- Total reported value
- $4,287,250,232
- Put/Call ratio
- 33%
- Price per share
- $45.13
- Number of holders
- 204
- Value change
- +$361,383,220
- Number of buys
- 137
- Number of sells
- 58
Report period
Q4 2020
Institutions
204
Top holders
10
NOVAQ full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Sunnova Energy International Inc. SEC filings
Sunnova Energy International Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86745K104
Recent filing periods:
Top shareholders of NOVAQ - Sunnova Energy International Inc. - Common Stock (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ECP ControlCo, LLC |
13F
|
Company |
20%
|
24,911,664
|
$757,564,000 | — | 30 Sep 2020 | |
| Newlight Partners LP |
13F
|
Company |
6%
|
7,535,161
|
$229,144,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
3,885,594
|
$118,161,000 | — | 30 Sep 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
3.1%
|
3,876,340
|
$117,879,000 | — | 30 Sep 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.8%
|
3,533,187
|
$107,444,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.5%
|
3,189,670
|
$96,998,000 | — | 30 Sep 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
2.4%
|
3,065,405
|
$93,219,000 | — | 30 Sep 2020 | |
| Electron Capital Partners, LLC |
13F
|
Company |
2.4%
|
3,032,267
|
$92,211,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,552,970
|
$77,636,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,978,514
|
$60,167,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
1,894,908
|
$57,624,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
1,885,641
|
$57,342,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,742,557
|
$52,991,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,210,520
|
$36,812,000 | — | 30 Sep 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,210,099
|
$36,799,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,209,601
|
$36,784,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.96%
|
1,202,386
|
$36,565,000 | — | 30 Sep 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
0.82%
|
1,028,864
|
$31,288,000 | — | 30 Sep 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.77%
|
968,591
|
$27,160,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
874,300
|
$26,587,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
834,393
|
$25,374,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.62%
|
782,345
|
$23,791,000 | — | 30 Sep 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.58%
|
725,305
|
$22,057,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
704,702
|
$21,429,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.53%
|
663,701
|
$20,183,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.51%
|
634,293
|
$19,289,000 | — | 30 Sep 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
600,000
|
$18,246,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
583,895
|
$17,757,000 | — | 30 Sep 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
0.43%
|
543,391
|
$16,525,000 | — | 30 Sep 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.42%
|
521,710
|
$14,049,650 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
506,308
|
$15,396,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
474,862
|
$14,440,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
395,253
|
$12,020,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
347,910
|
$10,579,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
317,600
|
$9,658,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
316,030
|
$9,611,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
310,454
|
$9,441,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.25%
|
306,754
|
$9,328,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
289,262
|
$8,796,000 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.21%
|
257,368
|
$7,827,000 | — | 30 Sep 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.2%
|
250,000
|
$7,603,000 | — | 30 Sep 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.19%
|
243,952
|
$7,419,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
223,567
|
$6,799,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
196,200
|
$5,966,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
195,232
|
$5,937,000 | — | 30 Sep 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.14%
|
173,888
|
$5,288,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
166,069
|
$5,050,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
162,500
|
$4,942,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
161,817
|
$4,921,000 | — | 30 Sep 2020 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
0.13%
|
159,230
|
$4,842,000 | — | 30 Sep 2020 |
Institutional Holders of Sunnova Energy International Inc. - Common Stock (NOVAQ) as of Q4 2020
As of 31 Dec 2020,
Sunnova Energy International Inc. - Common Stock (NOVAQ) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,219,689 shares.
The largest 10 holders included
ECP ControlCo, LLC, BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., Newlight Partners LP, Handelsbanken Fonder AB, BNP PARIBAS ASSET MANAGEMENT Holding S.A., FMR LLC, PICTET ASSET MANAGEMENT LTD, and Clal Insurance Enterprises Holdings Ltd.
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
147
Q4 2020 holders
204
Holder diff
57
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.