Security key
70805E109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 22,960,174
- Total 13F value
- $325,123,464
- Share change
- +382,729
- Put/Call ratio
- 54%
- SEC-reported price per share
- $14.16
- Number of holders
- 110
- Value change
- -$3,607,615
- Number of buys
- 46
- Number of sells
- 77
- Shares outstanding
- 34,774,591
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
110
Top holders
10
PNTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Pennant Group, Inc. SEC filings
Pennant Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70805E109
Recent filing periods:
Ownership snapshot
Top reported holders of PNTG - Pennant Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
12%
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
8.3%
WASATCH ADVISORS LP
5.2%
DIMENSIONAL FUND ADVISORS LP
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
12%
|
$143,693,000
4,345,116 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$130,760,000
3,954,069 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
8.3%
|
$95,823,000
2,897,548 shares
|
— | 31 Dec 2019 |
| WASATCH ADVISORS LP |
13F
Company
|
5.2%
|
$59,388,000
1,795,814 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3%
|
$34,947,000
1,056,812 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
2.1%
|
$24,397,000
737,724 shares
|
— | 31 Dec 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
22,960,174
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q3 2025 Across Filers
Q3 2025 holders
187
Q1 2020 holders
110
Holder diff
-77
| Investor | Q3 2025 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q3 2025 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend