- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 69,627,645
- Share change
- -96,951
- Total reported value
- $1,106,366,015
- Put/Call ratio
- 18%
- Price per share
- $15.89
- Number of holders
- 164
- Value change
- -$37,374,164
- Number of buys
- 107
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 74347M108?
CUSIP 74347M108 identifies PUMP - ProPetro Holding Corp. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74347M108:
Top shareholders of PUMP - ProPetro Holding Corp. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
6,890,118
|
$138,905,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
5,628,629
|
$113,474,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
4,503,300
|
$90,787,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
3,852,658
|
$77,670,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.7%
|
3,826,800
|
$77,148,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.9%
|
2,977,707
|
$60,031,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
2,925,088
|
$58,970,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
2,893,109
|
$58,325,000 | — | 31 Dec 2017 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
2.5%
|
2,590,000
|
$52,214,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,204,800
|
$44,448,000 | — | 31 Dec 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.7%
|
1,744,509
|
$35,169,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,576,205
|
$31,776,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,538,657
|
$31,019,000 | — | 31 Dec 2017 | |
| Arosa Capital Management LP |
13F
|
Company |
1.4%
|
1,499,998
|
$30,240,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
1,313,866
|
$26,486,000 | — | 31 Dec 2017 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.2%
|
1,258,852
|
$25,379,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,151,900
|
$23,222,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,134,817
|
$22,878,000 | — | 31 Dec 2017 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,000,000
|
$20,160,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
940,305
|
$18,955,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.86%
|
888,205
|
$17,907,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
880,579
|
$17,752,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
748,985
|
$15,099,538 | — | 31 Dec 2017 | |
| MITCHELL GROUP INC |
13F
|
Company |
0.71%
|
737,350
|
$14,865,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.65%
|
673,475
|
$13,577,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
637,717
|
$12,858,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
622,106
|
$12,542,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
583,992
|
$11,773,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.5%
|
514,975
|
$10,382,000 | — | 31 Dec 2017 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.49%
|
508,549
|
$10,252,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
501,021
|
$10,101,000 | — | 31 Dec 2017 | |
| Gestion Carmignac |
13F
|
Individual |
0.48%
|
500,000
|
$10,080,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
474,679
|
$9,569,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
453,478
|
$9,142,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.43%
|
442,372
|
$8,918,000 | — | 31 Dec 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.41%
|
430,500
|
$8,679,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
412,043
|
$8,307,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
408,586
|
$8,237,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
329,153
|
$6,636,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
326,642
|
$6,584,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
325,512
|
$6,523,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
309,199
|
$6,232,000 | — | 31 Dec 2017 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.29%
|
295,812
|
$5,964,000 | — | 31 Dec 2017 | |
| Covalent Partners LLC |
13F
|
Company |
0.27%
|
283,893
|
$5,723,000 | — | 31 Dec 2017 | |
| RR Advisors, LLC |
13F
|
Company |
0.27%
|
282,000
|
$5,685,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
269,335
|
$5,430,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
268,717
|
$5,417,335 | — | 31 Dec 2017 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.26%
|
265,000
|
$5,342,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.25%
|
256,677
|
$5,174,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
246,700
|
$4,973,000 | — | 31 Dec 2017 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q1 2018
As of 31 Mar 2018,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,627,645 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VAN ECK ASSOCIATES CORP, VICTORY CAPITAL MANAGEMENT INC, Nuveen Asset Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., STATE STREET CORP, and FMR LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
147
Q1 2018 holders
164
Holder diff
17
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.