What does CUSIP 70805E109 represent in this 13F holders report?

CUSIP 70805E109 is the security identifier for PNTG - Pennant Group, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held PNTG - Pennant Group, Inc. - Common Stock in Q1 2021?

159 institutional investors reported PNTG - Pennant Group, Inc. - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

Pennant Group, Inc. - Common Stock (PNTG)

CUSIP: 70805E109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 34,586,800
Total 13F shares: 25,082,922
Share change: +1,350,341
Total reported value: $1,148,476,613
Put/Call ratio: 26%
Price per share: $45.80
Number of holders: 159
Value change: +$57,487,450
Number of buys: 72
Number of sells: 75

Quarterly Holders Quick Answers

What is CUSIP 70805E109?
CUSIP 70805E109 identifies PNTG - Pennant Group, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 70805E109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 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
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	12%	4,262,350	$247,472,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	11%	3,871,283	$224,767,000	—	31 Dec 2020	13F
WASATCH ADVISORS LP	13F	Company	10%	3,526,186	$204,731,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	8.2%	2,824,876	$164,012,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.9%	998,069	$57,950,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	2.2%	764,728	$44,400,000	—	31 Dec 2020	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	1.9%	653,586	$37,947,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	1.8%	615,236	$35,720,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	393,267	$22,833,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	1.1%	385,300	$22,370,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.82%	285,089	$16,552,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	0.82%	284,979	$16,546,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.75%	259,102	$15,044,000	—	31 Dec 2020	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.66%	227,639	$13,196,000	—	31 Dec 2020	13F
GAGNON SECURITIES LLC	13F	Company	0.54%	187,500	$10,886,000	—	31 Dec 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.54%	186,688	$10,838,000	—	31 Dec 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.5%	171,666	$9,969,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.49%	167,760	$9,741,000	—	31 Dec 2020	13F
Kent Lake Capital LLC	13F	Company	0.46%	159,868	$9,282,000	—	31 Dec 2020	13F
Crewe Advisors LLC	13F	Company	0.41%	143,300	$8,320,000	—	31 Dec 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	0.34%	118,097	$6,857,000	—	31 Dec 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.34%	117,546	$6,825,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.34%	116,914	$6,788,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.33%	113,834	$6,609,000	—	31 Dec 2020	13F
Ancora Advisors LLC	13F	Company	0.32%	110,210	$6,399,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.31%	108,415	$6,294,000	—	31 Dec 2020	13F
Premier Fund Managers Ltd	13F	Company	0.29%	101,941	$6,039,000	—	31 Dec 2020	13F
Hillsdale Investment Management Inc.	13F	Company	0.29%	99,328	$5,767,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.24%	84,234	$4,890,000	—	31 Dec 2020	13F
Legal & General Group Plc	13F	Company	0.24%	83,426	$4,844,000	—	31 Dec 2020	13F
FEDERATED HERMES, INC.	13F	Company	0.21%	73,999	$4,296,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.21%	73,353	$4,259,000	—	31 Dec 2020	13F
TD ASSET MANAGEMENT INC	13F	Company	0.21%	73,247	$4,253,000	—	31 Dec 2020	13F
Informed Momentum Co LLC	13F	Company	0.18%	62,311	$4,084,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.19%	64,053	$3,719,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.18%	61,504	$3,571,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.17%	60,400	$3,507,000	—	31 Dec 2020	13F
Integral Health Asset Management, LLC	13F	Company	0.17%	60,000	$3,484,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.17%	58,842	$3,416,000	—	31 Dec 2020	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.17%	58,489	$3,396,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.17%	58,084	$3,372,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	57,956	$3,365,000	—	31 Dec 2020	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.16%	56,124	$3,259,000	—	31 Dec 2020	13F
York State Teachers Retirement System New	13F	Individual	0.15%	53,392	$3,100,000	—	31 Dec 2020	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.15%	51,856	$3,010,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.14%	49,720	$2,887,000	—	31 Dec 2020	13F
SEI INVESTMENTS CO	13F	Company	0.14%	48,094	$2,793,000	—	31 Dec 2020	13F
MACKAY SHIELDS LLC	13F	Company	0.14%	47,700	$2,769,000	—	31 Dec 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.13%	44,055	$2,558,000	—	31 Dec 2020	13F
Global IMC LLC	13F	Company	0.13%	43,638	$2,534,000	—	31 Dec 2020	13F

Institutional Holders of Pennant Group, Inc. - Common Stock (PNTG) as of Q1 2021

As of 31 Mar 2021, Pennant Group, Inc. - Common Stock (PNTG) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,082,922 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, Crewe Advisors LLC, DIMENSIONAL FUND ADVISORS LP, RIVERBRIDGE PARTNERS LLC, STATE STREET CORP, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 159 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

150

Q1 2021 holders

159

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.