Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR)
CUSIP: 71944F106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 60,709,721
- Total 13F shares
- 49,345,027
- Share change
- +1,616,727
- Total reported value
- $3,046,581,526
- Put/Call ratio
- 68%
- Price per share
- $61.70
- Number of holders
- 177
- Value change
- +$99,877,641
- Number of buys
- 96
- Number of sells
- 83
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%
|
6,908,396
|
$423,484,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
6,668,399
|
$408,773,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
5,718,580
|
$350,550,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,085,987
|
$127,871,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
1,629,250
|
$99,873,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
1,579,132
|
$97,811,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
1,366,002
|
$83,736,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,171,525
|
$71,814,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
978,090
|
$59,957,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.6%
|
960,000
|
$58,848,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
903,774
|
$55,401,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
882,424
|
$54,092,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.4%
|
874,140
|
$53,585,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
795,384
|
$48,757,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
792,340
|
$48,571,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
721,784
|
$44,245,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
667,250
|
$40,903,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
627,264
|
$38,451,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
1%
|
622,542
|
$38,162,000 | — | 30 Jun 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
529,381
|
$32,451,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
490,230
|
$30,050,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.78%
|
476,316
|
$29,198,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.78%
|
472,518
|
$28,965,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
408,936
|
$25,068,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
408,444
|
$25,037,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
378,357
|
$23,193,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.62%
|
374,424
|
$22,952,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
368,321
|
$22,578,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
321,631
|
$19,717,000 | — | 30 Jun 2021 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.51%
|
310,000
|
$19,003,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
296,777
|
$18,192,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
282,668
|
$17,328,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
282,481
|
$17,316,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
279,334
|
$17,123,000 | — | 30 Jun 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.43%
|
260,000
|
$15,938,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
257,606
|
$15,792,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
252,788
|
$15,496,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
237,208
|
$14,541,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
233,856
|
$14,335,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
217,500
|
$13,333,000 | — | 30 Jun 2021 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.34%
|
204,043
|
$12,507,836 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
202,912
|
$12,439,000 | — | 30 Jun 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.31%
|
188,442
|
$11,551,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
176,500
|
$10,819,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
159,159
|
$9,757,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.26%
|
156,960
|
$9,622,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
155,886
|
$9,555,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
150,457
|
$9,224,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.23%
|
137,359
|
$8,502,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
123,498
|
$7,567,000 | — | 30 Jun 2021 |
Institutional Holders of Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR) as of Q3 2021
As of 30 Sep 2021,
Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,345,027 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, CREDIT SUISSE AG/, BROWN ADVISORY INC, JENNISON ASSOCIATES LLC, Invesco Ltd., Rock Springs Capital Management LP, and FRANKLIN RESOURCES INC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
184
Q3 2021 holders
177
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.