Security key
70202L102
PARSONS CORP - Common Stock, $1.00 Par Value Per Share (PSN)
CUSIP: 70202L102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $1.00 Par Value Per Share
- Shares outstanding
- 106,803,113
- Total 13F shares
- 102,574,760
- Share change
- -1,263,159
- Total reported value
- $4,743,706,507
- Put/Call ratio
- 52%
- Price per share
- $46.25
- Number of holders
- 211
- Value change
- -$55,998,396
- Number of buys
- 111
- Number of sells
- 78
Report period
Q4 2022
Institutions
211
Top holders
10
PSN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
PARSONS CORP SEC filings
PARSONS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70202L102
Recent filing periods:
Top shareholders of PSN - PARSONS CORP - Common Stock, $1.00 Par Value Per Share (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC |
13F
|
Company |
60%
|
64,181,803
|
$2,515,927,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.8%
|
4,100,206
|
$160,729,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
3,333,744
|
$130,684,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.1%
|
3,278,857
|
$128,531,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
3,263,065
|
$127,913,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.9%
|
3,127,425
|
$122,595,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,810,704
|
$70,980,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,722,849
|
$67,537,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,235,761
|
$48,442,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,092,248
|
$42,816,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.96%
|
1,027,101
|
$40,262,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
1,019,296
|
$39,956,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.94%
|
998,700
|
$39,148,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
864,158
|
$33,875,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.7%
|
750,471
|
$29,418,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.69%
|
737,994
|
$28,929,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
669,384
|
$26,240,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
661,283
|
$25,921,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
592,531
|
$23,227,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
584,759
|
$22,922,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
571,121
|
$22,388,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
561,572
|
$22,014,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.51%
|
548,622
|
$21,506,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
477,940
|
$18,734,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.39%
|
412,925
|
$16,187,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
407,930
|
$15,991,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
374,820
|
$14,692,944 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
369,405
|
$14,481,000 | — | 30 Sep 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.33%
|
348,480
|
$13,660,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
325,703
|
$12,768,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
303,310
|
$11,890,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
297,542
|
$11,663,000 | — | 30 Sep 2022 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. |
13F
|
Company |
0.26%
|
273,473
|
$10,720,142 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.2%
|
216,418
|
$8,484,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
210,000
|
$8,232,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
183,389
|
$7,190,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
163,748
|
$6,419,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
145,653
|
$5,710,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.13%
|
143,250
|
$5,615,000 | — | 30 Sep 2022 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.09%
|
96,159
|
$3,770,000 | — | 30 Sep 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.09%
|
92,926
|
$3,643,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.08%
|
88,684
|
$3,476,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
86,100
|
$3,375,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
69,992
|
$2,753,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
66,300
|
$2,599,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
63,519
|
$2,490,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
60,798
|
$2,383,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
60,680
|
$2,379,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
60,392
|
$2,367,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
60,173
|
$2,360,000 | — | 30 Sep 2022 |
Institutional Holders of PARSONS CORP - Common Stock, $1.00 Par Value Per Share (PSN) as of Q4 2022
As of 31 Dec 2022,
PARSONS CORP - Common Stock, $1.00 Par Value Per Share (PSN) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,574,760 shares.
The largest 10 holders included
Newport Trust Co, T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, MACKENZIE FINANCIAL CORP, STATE STREET CORP, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
212
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
173
Q4 2022 holders
211
Holder diff
38
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.