PropertyGuru Group Limited - Ordinary shares, par value of $0.0001 per share (PGRU)
CUSIP: G7258M108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary shares, par value of $0.0001 per share
- Total 13F shares
- 99,919,381
- Share change
- +40,364
- Total reported value
- $365,805,901
- Price per share
- $3.66
- Number of holders
- 14
- Value change
- +$143,681
- Number of buys
- 4
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP G7258M108?
CUSIP G7258M108 identifies PGRU - PropertyGuru Group Limited - Ordinary shares, par value of $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G7258M108:
Top shareholders of PGRU - PropertyGuru Group Limited - Ordinary shares, par value of $0.0001 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG GP A, LLC |
13F
|
Company |
—
class O/S missing
|
48,497,728
|
$215,329,912 | — | 30 Jun 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
43,475,124
|
$193,029,551 | — | 30 Jun 2023 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
5,621,940
|
$24,961,414 | — | 30 Jun 2023 | |
| Employees Provident Fund Board |
13F
|
Company |
—
class O/S missing
|
1,993,453
|
$8,850,932 | — | 30 Jun 2023 | |
| Tikvah Management LLC |
13F
|
Company |
—
class O/S missing
|
1,146,880
|
$5,092,147 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
580,000
|
$2,575,200 | — | 30 Jun 2023 | |
| Akaris Global Partners, LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$2,220,000 | — | 30 Jun 2023 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
31,037
|
$137,000 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,175
|
$50,000 | — | 30 Jun 2023 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$44,400 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
6,204
|
$27,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,053
|
$27,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,734
|
$12,139 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
141
|
$626 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1
|
$4 | — | 30 Jun 2023 |
Institutional Holders of PropertyGuru Group Limited - Ordinary shares, par value of $0.0001 per share (PGRU) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.