Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR)
CUSIP: 71944F106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 60,709,721
- Total 13F shares
- 33,560,215
- Share change
- +3,893,451
- Total reported value
- $1,077,666,763
- Price per share
- $32.13
- Number of holders
- 160
- Value change
- +$127,250,798
- Number of buys
- 92
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 71944F106?
CUSIP 71944F106 identifies PHR - Phreesia, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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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.
Recent filing periods for CUSIP 71944F106:
Top shareholders of PHR - Phreesia, Inc. - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.7%
|
2,881,397
|
$81,486,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,427,561
|
$68,653,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,827,430
|
$51,680,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,591,660
|
$45,012,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
1,567,730
|
$44,335,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
1,162,724
|
$32,882,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,069,364
|
$30,241,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
978,590
|
$27,675,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
945,659
|
$26,743,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
858,334
|
$24,274,000 | — | 30 Jun 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.2%
|
717,411
|
$20,288,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
673,629
|
$19,050,228 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
658,562
|
$18,953,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
651,500
|
$18,424,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
623,502
|
$17,632,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.97%
|
585,975
|
$16,571,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
571,820
|
$16,171,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
560,519
|
$15,851,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
482,946
|
$13,658,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
467,958
|
$13,234,000 | — | 30 Jun 2020 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.66%
|
400,000
|
$11,312,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.62%
|
377,169
|
$10,666,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
358,976
|
$10,152,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
347,569
|
$9,830,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
320,604
|
$9,067,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
306,910
|
$8,679,000 | — | 30 Jun 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
301,177
|
$8,517,000 | — | 30 Jun 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.49%
|
300,000
|
$8,484,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
297,506
|
$8,413,000 | — | 30 Jun 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.39%
|
237,833
|
$6,726,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
234,653
|
$6,636,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
227,126
|
$6,423,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
193,007
|
$5,458,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.32%
|
191,507
|
$5,416,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
174,996
|
$4,949,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
172,183
|
$4,870,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.28%
|
170,507
|
$4,822,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
170,359
|
$4,818,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
160,053
|
$4,526,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
151,550
|
$4,286,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
151,542
|
$4,286,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
136,400
|
$3,857,000 | — | 30 Jun 2020 | |
| LGL PARTNERS, LLC |
13F
|
Company |
0.21%
|
129,694
|
$3,668,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.18%
|
111,060
|
$3,141,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
110,643
|
$3,129,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
109,571
|
$3,099,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
106,361
|
$3,008,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.16%
|
99,722
|
$2,820,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
97,757
|
$2,765,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.15%
|
91,469
|
$2,584,000 | — | 30 Jun 2020 |
Institutional Holders of Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR) as of Q3 2020
As of 30 Sep 2020,
Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,560,215 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, BROWN ADVISORY INC, TimesSquare Capital Management, LLC, JENNISON ASSOCIATES LLC, CREDIT SUISSE AG/, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, and LOOMIS SAYLES & CO L P.
This page lists
160
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
139
Q3 2020 holders
160
Holder diff
21
| 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.