- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,587,286
- Total 13F shares
- 18,904,001
- Share change
- -1,111,937
- Total reported value
- $637,046,409
- Price per share
- $33.70
- Number of holders
- 98
- Value change
- -$28,567,915
- Number of buys
- 70
- Number of sells
- 34
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
|
$381,796,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,044,823
|
$27,980,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
813,701
|
$21,791,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
665,224
|
$17,283,000 | — | 30 Sep 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
468,185
|
$12,538,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
304,087
|
$8,144,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
263,291
|
$7,049,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.48%
|
249,852
|
$6,691,000 | — | 30 Sep 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
0.44%
|
231,075
|
$6,188,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
169,016
|
$4,526,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
160,400
|
$4,296,000 | — | 30 Sep 2017 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.27%
|
141,499
|
$3,789,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
90,626
|
$2,426,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
90,288
|
$2,417,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
82,867
|
$2,219,000 | — | 30 Sep 2017 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
0.15%
|
80,003
|
$2,142,000 | — | 30 Sep 2017 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
79,458
|
$2,128,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
76,823
|
$1,729,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
57,673
|
$1,544,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
57,546
|
$1,540,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
48,178
|
$1,290,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
46,798
|
$1,253,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.08%
|
43,415
|
$1,163,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
35,492
|
$950,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
34,300
|
$919,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
32,418
|
$868,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
31,520
|
$844,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
30,513
|
$817,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
21,399
|
$573,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
20,000
|
$536,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
18,100
|
$485,000 | — | 30 Sep 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
16,175
|
$433,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
16,044
|
$430,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.03%
|
14,846
|
$397,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
14,463
|
$387,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
14,200
|
$380,000 | — | 30 Sep 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
14,134
|
$379,000 | — | 30 Sep 2017 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,000
|
$375,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
13,999
|
$375,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
13,503
|
$362,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
11,988
|
$304,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,399
|
$278,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,102
|
$271,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
9,991
|
$268,000 | — | 30 Sep 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.02%
|
8,900
|
$238,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,618
|
$204,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
6,200
|
$166,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
5,900
|
$158,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
5,129
|
$137,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
5,071
|
$133,000 | — | 30 Sep 2017 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q4 2017
As of 31 Dec 2017,
Penguin Solutions Inc - Common Stock (PENG) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,904,001 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., Park West Asset Management LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., BOGLE INVESTMENT MANAGEMENT L P /DE/, SYSTEMATIC FINANCIAL MANAGEMENT LP, Prospect Capital Advisors, LLC, Vanguard Group Inc, BARCLAYS PLC, and Boston Partners.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
61
Q4 2017 holders
98
Holder diff
37
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.