Security key
G8232Y101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,587,286
- Total 13F shares
- 19,168,898
- Share change
- +194,736
- Total reported value
- $955,391,085
- Price per share
- $49.84
- Number of holders
- 113
- Value change
- +$16,916,479
- Number of buys
- 71
- Number of sells
- 57
Report period
Q1 2018
Institutions
113
Top holders
10
PENG full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Penguin Solutions, Inc. SEC filings
Penguin Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8232Y101
Recent filing periods:
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 |
21%
|
11,256,755
|
$379,353,000 | — | 31 Dec 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
2.7%
|
1,398,009
|
$47,113,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
634,250
|
$21,374,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
399,724
|
$13,471,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.72%
|
380,227
|
$12,813,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
365,555
|
$12,319,000 | — | 31 Dec 2017 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.59%
|
307,750
|
$10,371,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.56%
|
297,005
|
$10,009,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
265,138
|
$8,935,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.46%
|
243,093
|
$8,192,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
222,453
|
$7,495,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
178,462
|
$6,014,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
164,600
|
$5,547,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
162,767
|
$5,485,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.3%
|
158,660
|
$5,347,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
157,167
|
$5,295,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
151,903
|
$5,119,000 | — | 31 Dec 2017 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.27%
|
141,499
|
$4,769,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
122,800
|
$4,138,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
106,463
|
$3,588,000 | — | 31 Dec 2017 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
82,858
|
$2,792,000 | — | 31 Dec 2017 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
0.15%
|
80,003
|
$2,696,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
73,758
|
$2,485,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
68,778
|
$2,318,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.13%
|
68,384
|
$2,305,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
63,678
|
$2,145,000 | — | 31 Dec 2017 | |
| Crawford Lake Capital Management, LLC |
13F
|
Company |
0.12%
|
63,630
|
$2,144,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
62,234
|
$2,097,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
59,456
|
$2,002,000 | — | 31 Dec 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
56,949
|
$1,919,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
51,378
|
$1,731,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
48,000
|
$1,617,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
47,659
|
$1,606,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
45,336
|
$1,528,000 | — | 31 Dec 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.08%
|
44,004
|
$1,483,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
43,761
|
$1,475,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
43,376
|
$1,462,000 | — | 31 Dec 2017 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.08%
|
41,558
|
$1,401,000 | — | 31 Dec 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
35,823
|
$1,207,000 | — | 31 Dec 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.07%
|
35,551
|
$1,198,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
35,005
|
$1,180,000 | — | 31 Dec 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.06%
|
33,967
|
$1,145,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
30,348
|
$1,025,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
27,450
|
$925,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
27,107
|
$914,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
26,970
|
$909,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
25,371
|
$855,000 | — | 31 Dec 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
25,355
|
$854,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
25,300
|
$853,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
25,040
|
$844,000 | — | 31 Dec 2017 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q1 2018
As of 31 Mar 2018,
Penguin Solutions Inc - Common Stock (PENG) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,168,898 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., Park West Asset Management LLC, VANGUARD GROUP INC, BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, TWO SIGMA INVESTMENTS, LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, DEUTSCHE BANK AG\, and Boston Partners.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
98
Q1 2018 holders
113
Holder diff
15
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.