- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,696,201
- Total 13F shares
- 19,974,380
- Share change
- +835,592
- Total reported value
- $534,027,640
- Price per share
- $26.78
- Number of holders
- 61
- Value change
- +$36,733,794
- Number of buys
- 49
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP G8232Y101?
CUSIP G8232Y101 identifies PENG - Penguin Solutions Inc - 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 G8232Y101:
Top shareholders of PENG - Penguin Solutions Inc - 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 |
|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. |
13F
|
Company |
27%
|
14,256,755
|
$230,817,000 | — | 30 Jun 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
1.7%
|
893,069
|
$14,459,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
838,133
|
$13,569,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
642,319
|
$10,399,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
665,224
|
$10,231,000 | — | 30 Jun 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
468,185
|
$7,580,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
440,180
|
$7,126,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
333,630
|
$5,401,000 | — | 30 Jun 2017 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.27%
|
145,642
|
$2,358,000 | — | 30 Jun 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.2%
|
107,530
|
$1,741,000 | — | 30 Jun 2017 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
0.15%
|
80,003
|
$1,295,000 | — | 30 Jun 2017 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
79,458
|
$1,286,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
45,684
|
$740,000 | — | 30 Jun 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.07%
|
37,090
|
$600,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
26,500
|
$429,000 | — | 30 Jun 2017 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.05%
|
24,735
|
$400,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
20,000
|
$324,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
11,400
|
$184,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,173
|
$169,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
9,737
|
$158,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,300
|
$21,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
746
|
$12,000 | — | 30 Jun 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
720
|
$12,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
575
|
$9,000 | — | 30 Jun 2017 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q3 2017
As of 30 Sep 2017,
Penguin Solutions Inc - Common Stock (PENG) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,974,380 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, CANADA PENSION PLAN INVESTMENT BOARD, OAKTREE CAPITAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Boston Partners, Park West Asset Management LLC, and NORTHERN TRUST CORP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
24
Q3 2017 holders
61
Holder diff
37
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.