Security key
86745K104
Sunnova Energy International Inc. - Common Stock (NOVAQ)
CUSIP: 86745K104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,185,064
- Total 13F shares
- 115,891,173
- Share change
- +10,328,463
- Total reported value
- $4,364,576,959
- Put/Call ratio
- 70%
- Price per share
- $37.66
- Number of holders
- 199
- Value change
- +$374,943,326
- Number of buys
- 138
- Number of sells
- 82
Report period
Q2 2021
Institutions
199
Top holders
10
NOVAQ full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
14%
|
16,911,664
|
$690,334,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
12,673,336
|
$517,325,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
6,789,483
|
$277,146,000 | — | 31 Mar 2021 | |
| Newlight Partners LP |
13F
|
Company |
5.2%
|
6,505,811
|
$265,567,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
5.2%
|
6,479,725
|
$264,502,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
3%
|
3,767,554
|
$153,792,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
3,575,675
|
$145,959,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
3,435,416
|
$140,234,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,358,123
|
$137,078,000 | — | 31 Mar 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
1.8%
|
2,269,347
|
$92,635,000 | — | 31 Mar 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.6%
|
2,020,000
|
$82,456,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,826,595
|
$74,562,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.4%
|
1,751,237
|
$71,486,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,406,156
|
$57,399,000 | — | 31 Mar 2021 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.1%
|
1,373,401
|
$56,062,000 | — | 31 Mar 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.9%
|
1,128,898
|
$46,082,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
1,121,665
|
$45,786,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,003,888
|
$40,978,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
920,138
|
$37,560,000 | — | 31 Mar 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
911,323
|
$37,200,000 | — | 31 Mar 2021 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.7%
|
871,484
|
$35,574,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.66%
|
830,894
|
$33,917,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.65%
|
811,380
|
$33,119,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.65%
|
807,550
|
$29,943,954 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
773,528
|
$31,575,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.61%
|
765,968
|
$31,267,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
753,351
|
$30,752,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.6%
|
749,436
|
$30,592,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
734,150
|
$29,968,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
698,490
|
$28,512,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
693,771
|
$28,320,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
647,592
|
$26,436,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
603,674
|
$24,642,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
570,930
|
$23,305,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
558,805
|
$22,810,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
558,438
|
$22,795,000 | — | 31 Mar 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
547,210
|
$22,337,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
539,953
|
$22,041,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
527,631
|
$21,538,000 | — | 31 Mar 2021 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.38%
|
470,000
|
$19,185,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
459,340
|
$18,750,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
435,611
|
$17,782,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.34%
|
423,420
|
$17,284,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.33%
|
417,585
|
$17,045,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
413,500
|
$16,880,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
396,589
|
$16,176,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
383,084
|
$15,636,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.29%
|
367,263
|
$14,992,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
362,638
|
$14,803,000 | — | 31 Mar 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.28%
|
349,476
|
$14,266,000 | — | 31 Mar 2021 |
Institutional Holders of Sunnova Energy International Inc. - Common Stock (NOVAQ) as of Q2 2021
As of 30 Jun 2021,
Sunnova Energy International Inc. - Common Stock (NOVAQ) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,891,173 shares.
The largest 10 holders included
ECP ControlCo, LLC, BlackRock Inc., BNP PARIBAS ASSET MANAGEMENT Holding S.A., VANGUARD GROUP INC, Newlight Partners LP, PICTET ASSET MANAGEMENT LTD, Handelsbanken Fonder AB, Invesco Ltd., FMR LLC, and AMUNDI.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
205
Q2 2021 holders
199
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.