Penguin Solutions Inc - Common Stock (PENG)

CUSIP: G8232Y101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
52,587,286
Total 13F shares
22,332,903
Share change
-477,006
Total reported value
$428,884,655
Put/Call ratio
1060%
Price per share
$19.20
Number of holders
134
Value change
-$45,058,960
Number of buys
94
Number of sells
56

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?
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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
18%
9,256,755
$274,926,000 31 Dec 2018
13F
Park West Asset Management LLC
13F
Company
3.8%
2,000,000
$59,400,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,670,495
$49,614,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
3.2%
1,661,267
$49,339,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
669,631
$19,882,000 31 Dec 2018
13F
Boston Partners
13F
Company
1.2%
630,483
$18,725,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
535,401
$15,902,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.9%
470,719
$13,980,000 31 Dec 2018
13F
BROWN ADVISORY INC
13F
Company
0.83%
437,870
$13,005,000 31 Dec 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.7%
367,894
$10,926,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
0.52%
273,791
$8,131,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
253,485
$7,530,000 31 Dec 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.45%
234,388
$6,961,000 31 Dec 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
220,942
$6,562,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.4%
208,032
$6,178,000 31 Dec 2018
13F
Spark Investment Management LLC
13F
Company
0.37%
194,000
$5,761,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
181,000
$5,376,000 31 Dec 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
172,927
$5,136,000 31 Dec 2018
13F
CROSSLINK CAPITAL INC
13F
Company
0.28%
146,619
$4,355,000 31 Dec 2018
13F
IBEX INVESTORS LLC
13F
Company
0.27%
143,838
$4,272,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
139,870
$4,153,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.26%
134,588
$3,998,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
129,744
$3,853,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
128,685
$3,821,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.23%
123,575
$3,671,000 31 Dec 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.22%
115,683
$3,436,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
114,897
$3,413,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
113,004
$3,356,000 31 Dec 2018
13F
Hillcrest Asset Management LLC
13F
Company
0.21%
110,985
$3,296,000 31 Dec 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.19%
98,203
$2,917,000 31 Dec 2018
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.18%
95,000
$2,822,000 31 Dec 2018
13F
Prospect Capital Advisors, LLC
13F
Company
0.18%
92,200
$2,738,000 31 Dec 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.17%
87,725
$2,605,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
85,929
$2,552,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
73,486
$2,182,000 31 Dec 2018
13F
Gotham Asset Management, LLC
13F
Company
0.13%
70,735
$2,101,000 31 Dec 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.13%
68,852
$2,045,000 31 Dec 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.13%
67,490
$2,004,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.12%
62,140
$1,846,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
60,729
$1,804,000 31 Dec 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
57,605
$1,716,000 31 Dec 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.1%
50,447
$1,498,000 31 Dec 2018
13F
Bowling Portfolio Management LLC
13F
Company
0.09%
45,242
$1,344,000 31 Dec 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
44,376
$1,318,000 31 Dec 2018
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.07%
39,000
$1,158,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
33,552
$996,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
30,692
$912,000 31 Dec 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.06%
30,365
$902,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
28,256
$839,000 31 Dec 2018
13F
OPPENHEIMER & CO INC
13F
Company
0.05%
28,217
$838,000 31 Dec 2018
13F

Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q1 2019

As of 31 Mar 2019, Penguin Solutions Inc - Common Stock (PENG) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,332,903 shares. The largest 10 holders included Silver Lake Group, L.L.C., BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, Boston Partners, Russell Investments Group, Ltd., STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT, INC., and BROWN ADVISORY INC. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
133
Q1 2019 holders
134
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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