Security key
74276L105
PROCEPT BioRobotics Corp - Common Stock (PRCT)
CUSIP: 74276L105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 35,958,665
- Total 13F value
- $1,271,025,645
- Share change
- +3,015,203
- Put/Call ratio
- 14%
- SEC-reported price per share
- $35.35
- Number of holders
- 117
- Value change
- +$114,407,722
- Number of buys
- 82
- Number of sells
- 40
- Shares outstanding
- 56,408,600
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
117
Top holders
10
PRCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
PROCEPT BioRobotics Corp SEC filings
PROCEPT BioRobotics Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74276L105
Recent filing periods:
Ownership snapshot
Top reported holders of PRCT - PROCEPT BioRobotics Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
CPMG Inc
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
3/4/5
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
12%
CPMG Inc
9.4%
VANGUARD GROUP INC
5.8%
T. Rowe Price Investment Manageme...
4.8%
BlackRock Finance, Inc.
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
12%
|
$191,128,393
6,729,873 shares
|
— | 31 Mar 2023 |
| CPMG Inc |
3/4/5
13F
10%+ Owner · Company
|
9.4%
from 13F
|
$490,969,607
10,918,394 shares
|
— | 17 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
5.8%
|
$92,833,069
3,268,770 shares
|
— | 31 Mar 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
4.8%
|
$77,399,000
2,725,289 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
3.4%
|
$53,844,470
1,895,932 shares
|
— | 31 Mar 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.4%
|
$38,164,000
1,343,765 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
35,958,665
Rows available
117
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
111
Q2 2023 holders
117
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend