- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,696,201
- Total 13F shares
- 22,064,151
- Share change
- +241,546
- Total reported value
- $562,244,334
- Put/Call ratio
- 128%
- Price per share
- $25.48
- Number of holders
- 135
- Value change
- +$6,591,833
- Number of buys
- 70
- Number of sells
- 60
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 |
17%
|
9,256,755
|
$212,813,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,882,009
|
$43,267,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,389,368
|
$31,943,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
898,855
|
$20,665,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
875,249
|
$20,121,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
785,493
|
$18,048,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
714,916
|
$16,435,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.2%
|
639,700
|
$14,707,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.86%
|
460,307
|
$10,583,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
431,855
|
$9,928,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
334,959
|
$7,701,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
290,579
|
$6,680,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
290,049
|
$6,668,000 | — | 30 Jun 2019 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.44%
|
236,039
|
$5,427,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
165,420
|
$3,803,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
164,338
|
$3,778,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
154,479
|
$3,551,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.28%
|
152,083
|
$3,496,000 | — | 30 Jun 2019 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.27%
|
145,538
|
$3,346,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
142,180
|
$3,269,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
133,927
|
$3,077,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
129,182
|
$2,970,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
114,100
|
$2,623,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.18%
|
97,712
|
$2,246,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
93,348
|
$2,146,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
68,177
|
$1,562,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
71,460
|
$1,538,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
66,185
|
$1,522,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.12%
|
66,079
|
$1,519,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
63,100
|
$1,451,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
63,000
|
$1,448,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.11%
|
58,740
|
$1,350,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
58,172
|
$1,338,000 | — | 30 Jun 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.1%
|
55,011
|
$1,265,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
51,979
|
$1,195,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
51,382
|
$1,182,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
51,145
|
$1,176,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.09%
|
46,227
|
$1,062,000 | — | 30 Jun 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.09%
|
45,909
|
$1,055,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
37,763
|
$868,000 | — | 30 Jun 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
37,382
|
$859,000 | — | 30 Jun 2019 | |
| Factorial Partners, LLC |
13F
|
Company |
0.06%
|
33,700
|
$774,763 | — | 30 Jun 2019 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.06%
|
31,950
|
$735,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
30,668
|
$705,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
30,200
|
$694,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
30,103
|
$692,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
29,730
|
$684,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
28,744
|
$661,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
27,419
|
$631,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
26,500
|
$609,000 | — | 30 Jun 2019 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q3 2019
As of 30 Sep 2019,
Penguin Solutions Inc - Common Stock (PENG) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,064,151 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., BROWN ADVISORY INC, BLOOM TREE PARTNERS, LLC, AQR CAPITAL MANAGEMENT LLC, and STATE STREET CORP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
126
Q3 2019 holders
135
Holder diff
9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.