Security key
70805E109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 25,548,003
- Total 13F value
- $589,620,135
- Share change
- +107,858
- Put/Call ratio
- 101%
- SEC-reported price per share
- $23.08
- Number of holders
- 129
- Value change
- -$1,934,667
- Number of buys
- 63
- Number of sells
- 63
- Shares outstanding
- 34,586,800
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
Q4 2021
Institutions
129
Top holders
10
PNTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
30 Sep 2021
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 13%.
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/
13%
WASATCH ADVISORS LP
12%
BlackRock Finance, Inc.
12%
VANGUARD GROUP INC
8.4%
RIVERBRIDGE PARTNERS LLC
3.7%
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
|
13%
|
$121,746,000
4,334,127 shares
|
— | 30 Sep 2021 |
| WASATCH ADVISORS LP |
13F
Company
|
12%
|
$114,338,000
4,070,429 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$112,196,000
3,994,163 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
8.4%
|
$81,349,000
2,896,025 shares
|
— | 30 Sep 2021 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
3.7%
|
$35,661,000
1,269,515 shares
|
— | 30 Sep 2021 |
| Crewe Advisors LLC |
13F
Company
|
3.3%
|
$31,852,000
1,133,937 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
129
Shares
25,548,003
Rows available
129
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
135
Q4 2021 holders
129
Holder diff
-6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend