Penguin Solutions Inc - Common Stock (PENG)

CUSIP: G8232Y101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
53,696,201
Total 13F shares
22,818,363
Share change
+3,874,565
Total reported value
$677,632,058
Put/Call ratio
51%
Price per share
$29.70
Number of holders
133
Value change
+$115,781,071
Number of buys
72
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP G8232Y101?
CUSIP G8232Y101 identifies PENG - Penguin Solutions Inc - Common Stock in SEC institutional holdings data.

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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
17%
9,256,755
$266,039,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,667,132
$47,913,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.3%
699,677
$20,111,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
617,031
$17,733,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
448,399
$12,888,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.79%
423,324
$12,166,000 30 Sep 2018
13F
Boston Partners
13F
Company
0.68%
363,852
$10,457,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.58%
311,375
$8,963,000 30 Sep 2018
13F
Gotham Asset Management, LLC
13F
Company
0.57%
307,756
$8,845,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
266,969
$7,672,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
247,421
$7,111,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.44%
237,724
$6,832,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.4%
212,873
$6,118,000 30 Sep 2018
13F
AJO, LP
13F
Company
0.32%
169,384
$4,868,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.28%
149,500
$4,296,000 30 Sep 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.27%
147,130
$4,229,000 30 Sep 2018
13F
CROSSLINK CAPITAL INC
13F
Company
0.27%
146,619
$4,214,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.27%
142,700
$4,101,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.26%
139,102
$3,997,000 30 Sep 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.26%
138,604
$3,983,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
119,540
$3,434,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.22%
118,397
$3,403,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.22%
116,670
$3,353,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
114,377
$3,288,000 30 Sep 2018
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.21%
111,380
$3,201,000 30 Sep 2018
13F
Hillcrest Asset Management LLC
13F
Company
0.21%
110,985
$3,190,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
95,500
$2,745,000 30 Sep 2018
13F
Prospect Capital Advisors, LLC
13F
Company
0.17%
92,200
$2,650,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.16%
84,078
$2,416,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.14%
74,070
$2,146,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.13%
69,771
$2,005,000 30 Sep 2018
13F
IBEX INVESTORS LLC
13F
Company
0.13%
69,598
$2,000,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
61,966
$1,781,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.11%
60,112
$1,728,000 30 Sep 2018
13F
Bowling Portfolio Management LLC
13F
Company
0.1%
55,802
$1,604,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
54,002
$1,553,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
53,124
$1,527,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
53,044
$1,525,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
52,857
$1,519,000 30 Sep 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.1%
51,737
$1,487,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.09%
49,234
$1,415,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
48,140
$1,384,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.09%
46,733
$1,344,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
41,812
$1,201,000 30 Sep 2018
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.08%
40,691
$1,169,000 30 Sep 2018
13F
361 CAPITAL LLC
13F
Company
0.07%
39,705
$1,141,000 30 Sep 2018
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.07%
39,300
$1,129,000 30 Sep 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.07%
38,049
$1,093,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.07%
36,432
$1,047,000 30 Sep 2018
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.06%
33,865
$973,000 30 Sep 2018
13F

Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q4 2018

As of 31 Dec 2018, Penguin Solutions Inc - Common Stock (PENG) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,818,363 shares. The largest 10 holders included Silver Lake Group, L.L.C., Park West Asset Management LLC, Vanguard Group Inc, BlackRock Inc., Russell Investments Group, Ltd., Boston Partners, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BROWN ADVISORY INC, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
131
Q4 2018 holders
133
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.