Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common stock $0.001 par value per share
-
Shares outstanding
-
48,314,175
-
Number of holders
-
164
-
Total 13F shares, excl. options
-
45,305,951
-
Shares change
-
+268,748
-
Total reported value, excl. options
-
$2,063,396,394
-
Value change
-
+$14,497,707
-
Put/Call ratio
-
61.42%
-
Number of buys
-
79
-
Number of sells
-
-74
-
Price
-
$45.57
Significant Holders of PROS Holdings, Inc. - Common stock $0.001 par value per share (PRO) as of Q2 2021
187 filings reported holding PRO - PROS Holdings, Inc. - Common stock $0.001 par value per share as of Q2 2021.
PROS Holdings, Inc. - Common stock $0.001 par value per share (PRO) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45,305,951 shares
of 48,314,175 outstanding shares and own 93.77% of the company stock.
Largest 10 shareholders include BROWN CAPITAL MANAGEMENT LLC (6,397,237 shares), FRED ALGER MANAGEMENT, LLC (4,025,122 shares), VANGUARD GROUP INC (3,843,925 shares), BlackRock Inc. (3,439,001 shares), RGM Capital, LLC (2,498,953 shares), Conestoga Capital Advisors, LLC (2,391,605 shares), TREMBLANT CAPITAL GROUP (1,747,566 shares), BROWN ADVISORY INC (1,554,244 shares), RIVERBRIDGE PARTNERS LLC (1,530,553 shares), and PRIMECAP MANAGEMENT CO/CA/ (1,294,253 shares).
This table shows the top 164 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.