VIVINT SOLAR INC (VSLR)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
169
Reporting holders
$5.4B
Reported value
2.6%
Held as options
+59
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blackstone Group Inc | $2.5B | 57,917,967 | 9.51% | 8q | -16.8%-$495.6M |
| FMR LLC | $514.3M | 12,145,028 | 0.05% | 8q | -30.4%-$224.8M |
| COATUE MANAGEMENT LLC | $492.4M | 11,627,907 | 2.58% | new | NEW |
| VANGUARD GROUP INC | $222.2M | 5,246,699 | 0.01% | 8q | +46.5%+$70.5M |
| BlackRock Inc. | $147.3M | 3,477,557 | 0.01% | 8q | HELD |
| MORGAN STANLEY | $142.4M | 3,362,215 | 0.03% | 12q | +805.4%+$126.7M |
| LORD, ABBETT & CO. LLC | $84.2M | 1,988,431 | 0.27% | new | NEW |
| Invesco Ltd. | $69.7M | 1,645,785 | 0.02% | 8q | -43.7%-$54.1M |
| IndexIQ Advisors LLC | $69.1M | 1,631,503 | 2.84% | new | NEW |
| STATE STREET CORP | $60.1M | 1,418,947 | 0.00% | 8q | +1.9%+$1.1M |
| CNH PARTNERS LLC | $59.9M | 1,413,226 | 2.17% | new | NEW |
| MIROVA | $53.9M | 1,272,571 | 8.67% | 2q | -59.7%-$79.8M |
| BARCLAYS PLC | $50.6M | 1,194,764 | 0.03% | 8q | +346.2%+$39.3M |
| GOLDMAN SACHS GROUP INC | $49.4M | 1,166,046 | 0.01% | 8q | +881.8%+$44.4M |
| GROUP ONE TRADING, L.P. | $47.9M | 4,135 | 0.15% | 3q | -97.0%-$1.6B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.6M | 94,340 | 0.01% | 8q | -12.2%-$6.3M |
| Phoenix Holdings Ltd. | $43.8M | 1,098,242 | 1.84% | 5q | -63.7%-$77.1M |
| BANK OF AMERICA CORP /DE/ | $40.6M | 959,280 | 0.01% | 8q | +147.0%+$24.2M |
| CITIGROUP INC | $39.5M | 931,714 | 0.03% | 8q | +1390.8%+$36.8M |
| Magnetar Financial LLC | $35.7M | 843,915 | 0.63% | new | NEW |
| Candriam Luxembourg S.C.A. | $35.6M | 840,936 | 0.33% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $35.2M | 830,700 | 0.04% | new | NEW |
| CREDIT SUISSE AG/ | $33.4M | 458,442 | 0.02% | 8q | +74.2%+$14.2M |
| Beryl Capital Management LLC | $31.2M | 735,880 | 5.61% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $28.4M | 671,219 | 0.01% | 8q | +2.3%+$631.4K |
| LMR Partners LLP | $27.5M | 650,000 | 0.57% | new | NEW |
| NORTHERN TRUST CORP | $25.4M | 600,930 | 0.01% | 8q | -5.2%-$1.4M |
| CITADEL ADVISORS LLC | $21.4M | 284,645 | 0.01% | 8q | HELD |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $21.2M | 500,820 | 3.04% | 8q | -40.0%-$14.1M |
| Caption Management, LLC | $20.6M | 7,600 | 0.48% | 5q | -96.7%-$597.3M |
| JPMORGAN CHASE & CO | $20.1M | 501,875 | 0.00% | 8q | +306.0%+$15.1M |
| GMT CAPITAL CORP | $19.9M | 469,400 | 1.45% | 3q | HELD |
| NATIXIS | $18.7M | 441,380 | 0.14% | new | NEW |
| WATER ISLAND CAPITAL LLC | $18.6M | 438,579 | 1.58% | new | NEW |
| Westchester Capital Management, LLC | $17.3M | 409,196 | 0.73% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $17.1M | 403,586 | 0.06% | new | NEW |
| Balyasny Asset Management LLC | $16.0M | 377,165 | 0.12% | new | NEW |
| ALPS ADVISORS INC | $14.8M | 348,716 | 0.22% | 8q | +60.0%+$5.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.5M | 319,062 | 0.01% | 8q | +3.1%+$410.8K |
| ALLIANCEBERNSTEIN L.P. | $13.3M | 313,913 | 0.01% | 8q | -3.2%-$434.5K |
| TWO SIGMA ADVISERS, LP | $13.2M | 310,701 | 0.04% | 8q | +30.1%+$3.0M |
| MILLENNIUM MANAGEMENT LLC | $12.3M | 291,081 | 0.02% | 8q | -67.6%-$25.8M |
| Bank of New York Mellon Corp | $11.6M | 274,291 | 0.00% | 8q | -9.7%-$1.2M |
| FIRST TRUST ADVISORS LP | $9.8M | 231,850 | 0.02% | 8q | -47.0%-$8.7M |
| AWM Investment Company, Inc. | $8.9M | 210,000 | 1.46% | 8q | -41.5%-$6.3M |
| DIMENSIONAL FUND ADVISORS LP | $8.5M | 200,259 | 0.00% | 8q | +18.2%+$1.3M |
| Maven Securities LTD | $7.7M | 181,270 | 0.63% | new | NEW |
| Nuveen Asset Management, LLC | $7.5M | 176,368 | 0.00% | 6q | +8.5%+$585.1K |
| Yakira Capital Management, Inc. | $7.1M | 166,546 | 2.09% | new | NEW |
| ARP AMERICAS LP | $7.0M | 165,062 | 0.59% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.5M | 154,236 | 0.05% | new | NEW |
| Chicago Capital Management, LLC | $6.3M | 149,852 | 6.08% | new | NEW |
| Neuberger Berman Group LLC | $6.1M | 143,520 | 0.01% | 8q | -94.9%-$114.0M |
| JANE STREET GROUP, LLC | $6.0M | 133,797 | 0.00% | 3q | +621.7%+$5.2M |
| OTA Financial Group L.P. | $5.9M | 138,682 | 5.45% | new | NEW |
| NORGES BANK | $5.8M | 136,607 | 0.00% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $5.5M | 130,681 | 0.04% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5.5M | 129,700 | 0.29% | new | NEW |
| HRT FINANCIAL LP | $5.4M | 126,853 | 0.16% | new | NEW |
| UBS Group AG | $5.0M | 118,502 | 0.00% | 8q | +3794.2%+$4.9M |
| Swiss National Bank | $4.8M | 113,000 | 0.00% | 8q | +3.7%+$169.4K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $4.4M | 104,349 | 0.00% | 8q | -4.1%-$188.4K |
| Point72 Asset Management, L.P. | $4.2M | 100,000 | 0.02% | 8q | -91.4%-$45.2M |
| GAM Holding AG | $3.9M | 93,000 | 0.24% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.7M | 87,210 | 0.67% | new | NEW |
| SG Americas Securities, LLC | $3.6M | 85,963 | 0.02% | 3q | +219.3%+$2.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.2M | 74,417 | 0.01% | 8q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $3.1M | 73,812 | 0.01% | 3q | -39.0%-$2.0M |
| WOLVERINE ASSET MANAGEMENT LLC | $2.8M | 66,770 | 0.03% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $2.7M | 64,566 | 0.62% | new | NEW |
| CoreCommodity Management, LLC | $2.6M | 61,159 | 2.12% | 2q | +9.9%+$232.7K |
| RHUMBLINE ADVISERS | $2.4M | 56,272 | 0.00% | 8q | -20.1%-$600.5K |
| DEUTSCHE BANK AG\ | $2.3M | 54,118 | 0.00% | 11q | +8.6%+$181.1K |
| Cutler Group LP | $2.3M | 18,205 | 0.14% | 2q | +1200.4%+$2.1M |
| ExodusPoint Capital Management, LP | $2.3M | 53,610 | 0.05% | 2q | -87.3%-$15.6M |
| ALPHASIMPLEX GROUP, LLC | $2.2M | 51,687 | 1.00% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.2M | 51,088 | 0.39% | new | NEW |
| Centiva Capital, LP | $2.1M | 49,000 | 0.14% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.1M | 48,655 | 0.00% | 8q | -22.1%-$584.0K |
| Tower Research Capital LLC (TRC) | $2.1M | 48,582 | 0.02% | 2q | +262.7%+$1.5M |
| WOLVERINE TRADING, LLC | $2.0M | 10,892 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.0M | 46,399 | 0.10% | new | NEW |
| Tibra Equities Europe Ltd | $1.9M | 45,644 | 0.41% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.9M | 45,500 | 0.00% | 8q | +15.8%+$262.6K |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.9M | 44,079 | 0.00% | 8q | +14.5%+$236.4K |
| Squarepoint Ops LLC | $1.9M | 43,890 | 0.03% | 3q | -10.8%-$224.9K |
| AMERIPRISE FINANCIAL INC | $1.8M | 41,380 | 0.00% | 2q | +194.5%+$1.2M |
| Qube Research & Technologies Ltd | $1.6M | 38,952 | 0.02% | 2q | -16.5%-$325.2K |
| LPL Financial LLC | $1.6M | 37,113 | 0.00% | new | NEW |
| Virtu Financial LLC | $1.5M | 36,487 | 0.27% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $1.4M | 34,004 | 0.22% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $1.4M | 33,616 | 0.01% | new | NEW |
| HARTLINE INVESTMENT CORP/ | $1.4M | 33,286 | 0.24% | 5q | +150.5%+$847.2K |
| Rockefeller Capital Management L.P. | $1.4M | 32,379 | 0.01% | 3q | +1.2%+$16.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.3M | 30,037 | 0.00% | 8q | -3.9%-$51.5K |
| AMERICAN INTERNATIONAL GROUP INC | $1.2M | 29,405 | 0.01% | 8q | -2.2%-$28.4K |
| Atom Investors LP | $1.2M | options only | 0.12% | new | OPTIONS |
| Fulcrum Asset Management LLP | $1.2M | 29,071 | 0.74% | new | NEW |
| Parametric Portfolio Associates LLC | $1.1M | 25,754 | 0.00% | 8q | -11.7%-$144.7K |
| BANK OF MONTREAL /CAN/ | $1.1M | 2,484 | 0.00% | 8q | -39.8%-$714.3K |
Showing the largest 100 of 169 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 169 | $5.4B | 125,204,423 | 77 | 36 | 37 | 2.6% |
| Q2 2020 | 110 | $1.2B | 122,454,023 | 19 | 43 | 30 | 2.4% |
| Q1 2020 | 109 | $535.3M | 120,099,548 | 28 | 37 | 27 | 2.0% |
| Q4 2019 | 99 | $889.1M | 121,755,146 | 14 | 28 | 26 | 0.6% |
| Q3 2019 | 100 | $786.2M | 119,562,190 | 18 | 36 | 23 | 0.6% |
| Q2 2019 | 104 | $817.8M | 111,945,012 | 23 | 39 | 26 | 0.3% |
| Q1 2019 | 93 | $544.8M | 109,534,723 | 12 | 39 | 21 | 0.1% |
| Q4 2018 | 99 | $422.9M | 110,834,143 | 3 | 2 | 1 | 0.1% |