PROS Holdings, Inc. - Common stock $0.001 par value per share (PRO)

CUSIP: 74346Y103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common stock $0.001 par value per share
Shares outstanding
48,314,175
Total 13F shares
44,425,196
Share change
+1,065,686
Total reported value
$1,419,250,147
Put/Call ratio
88%
Price per share
$31.94
Number of holders
156
Value change
+$11,459,494
Number of buys
87
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 74346Y103?
CUSIP 74346Y103 identifies PRO - PROS Holdings, Inc. - Common stock $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of PRO - PROS Holdings, Inc. - Common stock $0.001 par value 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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROS Holdings, Inc. - Common stock $0.001 par value per share (PRO) as of Q3 2020

As of 30 Sep 2020, PROS Holdings, Inc. - Common stock $0.001 par value per share (PRO) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,425,196 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DF DENT & CO INC, BlackRock Inc., Conestoga Capital Advisors, LLC, TREMBLANT CAPITAL GROUP, FRED ALGER MANAGEMENT, LLC, PRIMECAP MANAGEMENT CO/CA/, BROWN ADVISORY INC, and RIVERBRIDGE PARTNERS LLC. This page lists 156 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
153
Q3 2020 holders
156
Holder diff
3
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.
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