Security key
86771W105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 234,502,843
- Total 13F shares
- 86,885,636
- Share change
- +2,845,045
- Total reported value
- $512,485,686
- Put/Call ratio
- 16%
- Price per share
- $5.90
- Number of holders
- 118
- Value change
- +$17,563,828
- Number of buys
- 66
- Number of sells
- 58
Report period
Q4 2017
Institutions
118
Top holders
10
RUN full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Sunrun Inc. SEC filings
Sunrun Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86771W105
Recent filing periods:
Top shareholders of RUN - Sunrun 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.8%
|
15,924,255
|
$88,380,000 | — | 30 Sep 2017 | |
| Foundation Capital, LLC |
13F
|
Company |
4.2%
|
9,768,136
|
$54,065,000 | — | 30 Sep 2017 | |
| SC US (TTGP), LTD. |
13F
|
Company |
3.2%
|
7,474,649
|
$41,484,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
5,984,134
|
$33,213,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
5,760,022
|
$31,968,000 | — | 30 Sep 2017 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
5,167,869
|
$28,682,000 | — | 30 Sep 2017 | |
| DnB Asset Management AS |
13F
|
Company |
2.2%
|
5,144,864
|
$28,553,995 | — | 30 Sep 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.2%
|
2,848,082
|
$15,807,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
2,670,146
|
$14,819,000 | — | 30 Sep 2017 | |
| Millennium TVP Management Co., LLC |
13F
|
Company |
0.87%
|
2,037,971
|
$11,311,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
2,028,774
|
$11,260,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
1,752,896
|
$9,731,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,477,365
|
$8,199,000 | — | 30 Sep 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.59%
|
1,379,779
|
$7,657,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
1,201,537
|
$6,668,000 | — | 30 Sep 2017 | |
| Arosa Capital Management LP |
13F
|
Company |
0.43%
|
1,000,000
|
$5,550,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
874,558
|
$4,854,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
755,707
|
$4,194,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
673,259
|
$3,737,000 | — | 30 Sep 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.29%
|
669,778
|
$3,717,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
659,430
|
$3,659,000 | — | 30 Sep 2017 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.23%
|
529,820
|
$2,941,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
476,100
|
$2,642,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
442,996
|
$2,458,000 | — | 30 Sep 2017 | |
| Precocity Capital LP |
13F
|
Company |
0.17%
|
400,000
|
$2,220,000 | — | 30 Sep 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.16%
|
379,496
|
$2,106,000 | — | 30 Sep 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.16%
|
365,000
|
$2,026,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
363,997
|
$2,021,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
292,435
|
$1,623,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
289,287
|
$1,606,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
286,736
|
$1,591,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
225,190
|
$1,250,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
207,183
|
$1,150,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
194,966
|
$1,082,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
180,982
|
$1,005,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.08%
|
176,600
|
$980,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
172,881
|
$959,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
172,725
|
$956,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
156,539
|
$869,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
154,071
|
$855,000 | — | 30 Sep 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.06%
|
139,727
|
$775,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
138,542
|
$769,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
132,565
|
$736,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
131,771
|
$731,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
126,210
|
$701,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
116,143
|
$645,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
115,010
|
$638,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
112,350
|
$624,000 | — | 30 Sep 2017 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
110,000
|
$611,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
107,022
|
$594,000 | — | 30 Sep 2017 |
Institutional Holders of Sunrun Inc. - Common Stock (RUN) as of Q4 2017
As of 31 Dec 2017,
Sunrun Inc. - Common Stock (RUN) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,885,636 shares.
The largest 10 holders included
FMR LLC, Foundation Capital, LLC, SC US (TTGP), LTD., Vanguard Group Inc, BlackRock Inc., DnB Asset Management AS, QUENTEC ASSET MANAGEMENT LLC, BAUPOST GROUP LLC/MA, GUGGENHEIM CAPITAL LLC, and VAN ECK ASSOCIATES CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
122
Q4 2017 holders
118
Holder diff
-4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.