Security key
G8232Y101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 18,904,001
- Total 13F value
- $637,046,409
- Share change
- -1,111,937
- SEC-reported price per share
- $33.70
- Number of holders
- 98
- Value change
- -$28,567,915
- Number of buys
- 70
- Number of sells
- 34
- Shares outstanding
- 52,587,286
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
98
Top holders
10
PENG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Penguin Solutions, Inc. SEC filings
Penguin Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8232Y101
Recent filing periods:
Ownership snapshot
Top reported holders of PENG - Penguin Solutions Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Silver Lake Group, L.L.C.
Disclosed value leader
Silver Lake Group, L.L.C.
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 27%
Showing 1-6 of 15 holder rows.
Quick read
Silver Lake Group, L.L.C. leads the comparable SEC ownership view at 27%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Silver Lake Group, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
Silver Lake Group, L.L.C.
27%
BlackRock Finance, Inc.
2%
DRIEHAUS CAPITAL MANAGEMENT LLC
1.5%
CANADA PENSION PLAN INVESTMENT BOARD
1.3%
OAKTREE CAPITAL MANAGEMENT LP
0.89%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. |
13F
Company
|
27%
|
$381,796,000
14,256,755 shares
|
— | 30 Sep 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$27,980,000
1,044,823 shares
|
— | 30 Sep 2017 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
1.5%
|
$21,791,000
813,701 shares
|
— | 30 Sep 2017 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
1.3%
|
$17,283,000
665,224 shares
|
— | 30 Sep 2017 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
0.89%
|
$12,538,000
468,185 shares
|
— | 30 Sep 2017 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.58%
|
$8,144,000
304,087 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
18,904,001
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend