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