- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,737,121
- Total 13F shares
- 92,559,605
- Share change
- +1,048,904
- Total reported value
- $2,086,009,994
- Put/Call ratio
- 13%
- Price per share
- $22.54
- Number of holders
- 266
- Value change
- +$53,282,997
- Number of buys
- 148
- Number of sells
- 135
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
11,550,385
|
$142,301,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
9,863,243
|
$121,515,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.2%
|
9,552,104
|
$117,682,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.7%
|
3,818,700
|
$47,046,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,530,961
|
$43,501,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,587,031
|
$31,872,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,378,123
|
$29,298,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
2,358,178
|
$29,053,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
1,925,448
|
$23,722,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
1,747,213
|
$21,524,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
1,707,600
|
$21,038,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
1,584,687
|
$19,523,000 | — | 31 Dec 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.5%
|
1,547,322
|
$19,063,000 | — | 31 Dec 2018 | |
| TOWLE & CO |
13F
|
Company |
1.4%
|
1,496,080
|
$18,432,000 | — | 31 Dec 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
1,399,707
|
$17,244,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,314,465
|
$16,194,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,294,844
|
$15,952,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
1,198,152
|
$14,761,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,112,627
|
$13,708,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,103,836
|
$13,599,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
883,361
|
$10,883,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
881,905
|
$10,864,000 | — | 31 Dec 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.79%
|
817,275
|
$10,069,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
788,642
|
$9,716,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.72%
|
750,700
|
$9,249,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
744,009
|
$9,166,000 | — | 31 Dec 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.69%
|
712,514
|
$8,778,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
655,133
|
$8,071,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
634,587
|
$7,818,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
612,076
|
$7,541,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
604,759
|
$7,451,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.58%
|
598,224
|
$7,370,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.54%
|
555,724
|
$6,847,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
529,923
|
$6,528,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
525,614
|
$6,476,000 | — | 31 Dec 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.48%
|
494,810
|
$6,096,000 | — | 31 Dec 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.44%
|
460,000
|
$5,667,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
430,592
|
$5,305,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
424,970
|
$5,236,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.41%
|
421,000
|
$5,187,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
419,030
|
$5,161,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
366,526
|
$4,516,000 | — | 31 Dec 2018 | |
| Precocity Capital LP |
13F
|
Company |
0.34%
|
350,000
|
$4,312,000 | — | 31 Dec 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.33%
|
345,800
|
$4,260,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
335,700
|
$4,135,000 | — | 31 Dec 2018 | |
| RR Advisors, LLC |
13F
|
Company |
0.32%
|
332,000
|
$4,091,000 | — | 31 Dec 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.32%
|
328,569
|
$4,048,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
325,714
|
$4,013,000 | — | 31 Dec 2018 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.31%
|
324,590
|
$3,999,000 | — | 31 Dec 2018 | |
| Covalent Partners LLC |
13F
|
Company |
0.31%
|
322,500
|
$3,973,000 | — | 31 Dec 2018 |
Institutional Holders of ProPetro Holding Corp. - Common Stock (PUMP) as of Q1 2019
As of 31 Mar 2019,
ProPetro Holding Corp. - Common Stock (PUMP) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,559,605 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Fisher Asset Management, LLC, Nuveen Asset Management, LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
239
Q1 2019 holders
266
Holder diff
27
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.