- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 96,648,158
- Share change
- +7,428,835
- Total reported value
- $1,593,762,537
- Put/Call ratio
- 206%
- Price per share
- $16.49
- Number of holders
- 228
- Value change
- +$125,840,011
- Number of buys
- 122
- Number of sells
- 107
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.
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
11,410,895
|
$178,922,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,510,893
|
$164,811,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.3%
|
4,484,500
|
$70,317,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
4,277,560
|
$67,071,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
3,394,978
|
$53,233,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,585,389
|
$40,539,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
2,315,946
|
$36,314,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.1%
|
2,164,863
|
$33,945,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.7%
|
1,807,600
|
$28,343,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
1,771,700
|
$27,780,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
1,769,687
|
$27,749,000 | — | 30 Jun 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.5%
|
1,533,571
|
$24,047,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
1,431,977
|
$22,453,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,374,075
|
$21,545,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,363,919
|
$21,386,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,339,396
|
$21,002,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,290,151
|
$20,230,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
1,120,632
|
$17,572,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,116,899
|
$17,513,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,034,352
|
$16,219,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
1,008,066
|
$15,806,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.95%
|
988,681
|
$15,503,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
972,237
|
$15,245,000 | — | 30 Jun 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.92%
|
950,000
|
$14,896,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
931,133
|
$14,601,000 | — | 30 Jun 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.9%
|
930,000
|
$14,582,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.88%
|
915,795
|
$14,359,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
849,634
|
$13,322,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.66%
|
681,911
|
$10,692,000 | — | 30 Jun 2018 | |
| MITCHELL GROUP INC |
13F
|
Company |
0.65%
|
677,280
|
$10,620,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.63%
|
651,740
|
$10,219,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
648,157
|
$10,163,000 | — | 30 Jun 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.62%
|
640,912
|
$10,050,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.6%
|
623,304
|
$9,773,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.58%
|
605,331
|
$9,492,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
571,959
|
$8,968,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
550,000
|
$8,624,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
529,923
|
$8,310,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.51%
|
525,974
|
$8,247,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.5%
|
522,300
|
$8,190,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.5%
|
515,950
|
$8,090,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.46%
|
476,250
|
$7,468,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.42%
|
430,600
|
$6,752,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
421,572
|
$6,611,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
408,907
|
$6,412,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
401,345
|
$6,293,000 | — | 30 Jun 2018 | |
| Stephen Feinberg |
13F
|
Individual |
0.35%
|
359,711
|
$5,640,000 | — | 30 Jun 2018 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.33%
|
338,100
|
$5,301,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.32%
|
334,900
|
$5,251,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.31%
|
320,930
|
$5,032,000 | — | 30 Jun 2018 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q3 2018
As of 30 Sep 2018,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,648,158 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, MILLENNIUM MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, Nuveen Asset Management, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GLENMEDE TRUST CO NA, and Fisher Asset Management, LLC.
This page lists
228
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
221
Q3 2018 holders
228
Holder diff
7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.