Security key
70805E109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,586,800
- Total 13F shares
- 22,570,738
- Share change
- -186,810
- Total reported value
- $870,179,063
- Price per share
- $38.56
- Number of holders
- 139
- Value change
- -$1,528,836
- Number of buys
- 66
- Number of sells
- 62
Report period
Q3 2020
Institutions
139
Top holders
10
PNTG full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Pennant Group, Inc. SEC filings
Pennant Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70805E109
Recent filing periods:
Top shareholders of PNTG - Pennant Group, 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
4,332,065
|
$97,905,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,905,320
|
$88,260,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
9.1%
|
3,163,165
|
$71,488,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
2,924,392
|
$66,091,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,021,407
|
$23,083,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
793,646
|
$17,936,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
484,527
|
$10,950,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
400,566
|
$9,052,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
364,015
|
$8,227,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
340,718
|
$7,698,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
285,288
|
$6,447,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
272,426
|
$6,156,000 | — | 30 Jun 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
227,639
|
$5,145,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
204,593
|
$4,623,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
199,300
|
$4,504,000 | — | 30 Jun 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.55%
|
189,074
|
$4,273,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
187,617
|
$4,240,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
187,133
|
$4,229,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
171,045
|
$3,866,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
168,335
|
$3,805,000 | — | 30 Jun 2020 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.44%
|
152,434
|
$3,445,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
132,214
|
$2,988,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
126,719
|
$2,864,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
121,845
|
$2,753,000 | — | 30 Jun 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.3%
|
102,568
|
$2,318,037 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
96,546
|
$2,182,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
86,904
|
$1,964,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
80,572
|
$1,821,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
79,710
|
$1,801,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
77,118
|
$1,743,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
75,305
|
$1,701,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
74,783
|
$1,689,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
71,459
|
$1,615,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
69,820
|
$1,578,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
68,696
|
$1,553,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
65,447
|
$1,479,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
64,123
|
$1,449,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
60,400
|
$1,365,000 | — | 30 Jun 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.17%
|
59,057
|
$1,335,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
58,664
|
$1,326,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
58,489
|
$1,322,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
57,256
|
$1,294,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
54,867
|
$1,240,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
49,680
|
$1,123,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
44,304
|
$1,002,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
40,939
|
$925,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
38,211
|
$864,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
36,608
|
$827,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
33,241
|
$751,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
32,426
|
$733,000 | — | 30 Jun 2020 |
Institutional Holders of Pennant Group, Inc. - Common Stock (PNTG) as of Q3 2020
As of 30 Sep 2020,
Pennant Group, Inc. - Common Stock (PNTG) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,570,738 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
114
Q3 2020 holders
139
Holder diff
25
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.