Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR)
CUSIP: 71944F106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 60,709,721
- Total 13F shares
- 48,562,043
- Share change
- -1,429,798
- Total reported value
- $2,022,953,188
- Put/Call ratio
- 67%
- Price per share
- $41.66
- Number of holders
- 172
- Value change
- -$90,692,052
- Number of buys
- 93
- Number of sells
- 88
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
7,833,605
|
$483,333,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
6,281,062
|
$387,542,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,066,817
|
$374,323,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,422,134
|
$211,145,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
1,584,301
|
$97,752,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
1,326,145
|
$81,822,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,310,101
|
$80,833,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
984,993
|
$60,775,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.6%
|
970,000
|
$59,849,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
936,022
|
$57,752,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
900,720
|
$55,574,000 | — | 30 Sep 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.4%
|
872,618
|
$53,841,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
870,006
|
$53,679,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
799,568
|
$49,333,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
795,384
|
$49,075,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
780,235
|
$48,141,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
747,575
|
$46,125,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
711,220
|
$43,882,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
682,259
|
$42,096,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
1%
|
622,542
|
$38,411,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
579,239
|
$35,740,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.8%
|
485,494
|
$29,955,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.76%
|
463,911
|
$28,623,000 | — | 30 Sep 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
460,372
|
$28,405,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
409,420
|
$25,261,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
375,008
|
$23,138,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.61%
|
368,780
|
$22,754,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
322,817
|
$22,081,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
347,977
|
$21,471,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
332,238
|
$20,499,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
329,763
|
$20,346,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
324,463
|
$20,020,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
321,167
|
$19,817,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
257,318
|
$15,877,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.39%
|
237,059
|
$14,627,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
236,661
|
$14,602,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
226,224
|
$13,959,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
216,499
|
$13,358,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.35%
|
213,444
|
$13,169,000 | — | 30 Sep 2021 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.35%
|
213,143
|
$13,150,923 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
153,222
|
$9,454,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
150,162
|
$9,265,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
147,437
|
$9,096,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
138,618
|
$8,551,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
135,811
|
$8,380,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.23%
|
137,359
|
$8,332,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
132,651
|
$8,184,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
126,587
|
$7,808,000 | — | 30 Sep 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.2%
|
123,465
|
$7,618,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.2%
|
122,017
|
$7,528,000 | — | 30 Sep 2021 |
Institutional Holders of Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR) as of Q4 2021
As of 31 Dec 2021,
Phreesia, Inc. - Common Stock, par value $0.01 per share (PHR) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,562,043 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, CREDIT SUISSE AG/, BROWN ADVISORY INC, GW&K Investment Management, LLC, JENNISON ASSOCIATES LLC, FRANKLIN RESOURCES INC, and STATE STREET CORP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
177
Q4 2021 holders
172
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.