Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR)
CUSIP: 71944F106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 60,709,721
- Total 13F shares
- 47,728,300
- Share change
- +5,787,489
- Total reported value
- $2,927,489,795
- Put/Call ratio
- 16%
- Price per share
- $61.30
- Number of holders
- 184
- Value change
- +$378,756,516
- Number of buys
- 116
- Number of sells
- 80
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 |
11%
|
6,619,763
|
$344,891,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
4,274,230
|
$222,687,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,706,789
|
$193,124,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,671,092
|
$87,064,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
1,574,302
|
$82,021,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
1,544,035
|
$80,443,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
1,464,324
|
$76,291,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
2.1%
|
1,276,726
|
$66,517,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
1,005,420
|
$52,382,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
979,774
|
$51,046,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
873,706
|
$45,520,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
850,000
|
$44,285,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
808,371
|
$42,117,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
795,384
|
$41,440,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
729,329
|
$37,998,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
626,824
|
$32,658,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
1%
|
613,013
|
$31,938,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
608,256
|
$31,690,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.99%
|
601,835
|
$31,356,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
576,762
|
$30,050,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.91%
|
551,230
|
$28,719,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
525,726
|
$27,390,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
479,213
|
$24,967,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.77%
|
465,608
|
$24,258,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
426,268
|
$22,209,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
351,431
|
$18,309,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
337,800
|
$17,599,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
317,625
|
$16,548,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
304,754
|
$15,877,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
294,949
|
$15,367,000 | — | 31 Mar 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
291,262
|
$15,175,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.46%
|
280,574
|
$14,618,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
262,932
|
$13,699,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
255,572
|
$13,315,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
249,917
|
$13,021,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
242,642
|
$12,642,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
241,946
|
$12,605,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.4%
|
240,304
|
$12,534,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
212,307
|
$11,062,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.35%
|
210,721
|
$10,979,000 | — | 31 Mar 2021 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.3%
|
182,643
|
$9,515,700 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
166,899
|
$8,696,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
165,389
|
$8,617,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
160,228
|
$8,348,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
155,886
|
$8,121,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
154,900
|
$8,070,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
137,871
|
$7,183,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
127,276
|
$6,631,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
120,593
|
$6,283,000 | — | 31 Mar 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
0.19%
|
116,533
|
$6,071,000 | — | 31 Mar 2021 |
Institutional Holders of Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR) as of Q2 2021
As of 30 Jun 2021,
Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,728,300 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, BROWN ADVISORY INC, CREDIT SUISSE AG/, JENNISON ASSOCIATES LLC, TimesSquare Capital Management, LLC, FRANKLIN RESOURCES INC, and Rock Springs Capital Management LP.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
185
Q2 2021 holders
184
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.