Security key
70805E109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,586,800
- Total 13F shares
- 25,853,904
- Share change
- +11,408
- Total reported value
- $331,170,901
- Put/Call ratio
- 0%
- Price per share
- $12.81
- Number of holders
- 114
- Value change
- -$4,699,484
- Number of buys
- 49
- Number of sells
- 59
Report period
Q2 2022
Institutions
114
Top holders
10
PNTG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
12%
|
4,226,979
|
$78,749,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,177,138
|
$77,819,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
12%
|
4,018,588
|
$74,866,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,446,912
|
$45,586,000 | — | 31 Mar 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.2%
|
1,459,014
|
$27,181,000 | — | 31 Mar 2022 | |
| Crewe Advisors LLC |
13F
|
Company |
3.2%
|
1,095,410
|
$20,407,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
950,775
|
$17,713,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
856,995
|
$15,965,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
556,550
|
$10,369,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
542,900
|
$10,115,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
472,289
|
$8,798,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
379,249
|
$7,065,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
379,150
|
$7,063,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
276,281
|
$5,147,115 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
262,480
|
$4,890,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
193,457
|
$3,605,000 | — | 31 Mar 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.55%
|
191,250
|
$3,563,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
184,479
|
$3,437,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.5%
|
171,366
|
$3,193,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.41%
|
141,000
|
$2,627,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
112,510
|
$2,096,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
106,083
|
$1,976,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
105,868
|
$1,972,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
102,424
|
$1,909,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
102,000
|
$1,900,000 | — | 31 Mar 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.29%
|
101,941
|
$1,870,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
97,664
|
$1,819,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
92,521
|
$1,528,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
78,355
|
$1,460,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.22%
|
77,081
|
$1,436,000 | — | 31 Mar 2022 | |
| 272 Capital LP |
13F
|
Company |
0.22%
|
76,234
|
$1,420,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
74,113
|
$1,381,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
73,521
|
$1,370,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
70,266
|
$1,309,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.2%
|
69,325
|
$1,292,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
65,716
|
$1,225,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.19%
|
65,355
|
$982,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
64,000
|
$1,192,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
60,939
|
$1,133,000 | — | 31 Mar 2022 | |
| Achmea Investment Management B.V. |
13F
|
Company |
0.17%
|
57,612
|
$1,074,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
51,592
|
$961,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
50,634
|
$943,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.14%
|
49,284
|
$918,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.13%
|
45,629
|
$850,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
38,608
|
$719,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
36,498
|
$680,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
34,665
|
$646,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.1%
|
34,113
|
$635,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
33,271
|
$620,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
31,400
|
$585,000 | — | 31 Mar 2022 |
Institutional Holders of Pennant Group, Inc. - Common Stock (PNTG) as of Q2 2022
As of 30 Jun 2022,
Pennant Group, Inc. - Common Stock (PNTG) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,853,904 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, Crewe Advisors LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
130
Q2 2022 holders
114
Holder diff
-16
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.