- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,696,201
- Total 13F shares
- 22,265,438
- Share change
- +135,534
- Total reported value
- $844,566,069
- Put/Call ratio
- 30%
- Price per share
- $37.94
- Number of holders
- 138
- Value change
- +$24,725,491
- Number of buys
- 87
- Number of sells
- 54
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
|
$235,862,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,950,852
|
$49,708,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,034,365
|
$26,355,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,012,728
|
$25,804,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
898,369
|
$22,890,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
702,574
|
$17,899,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.9%
|
484,230
|
$12,339,000 | — | 30 Sep 2019 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.77%
|
415,000
|
$10,574,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
368,162
|
$9,381,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
356,317
|
$9,079,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.56%
|
303,156
|
$7,724,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
251,221
|
$6,401,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
245,889
|
$6,265,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
240,014
|
$6,115,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.43%
|
230,400
|
$5,871,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
214,531
|
$5,467,000 | — | 30 Sep 2019 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.37%
|
200,829
|
$5,117,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
178,004
|
$4,535,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
166,860
|
$4,252,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
166,807
|
$4,251,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
161,558
|
$4,116,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
152,549
|
$3,887,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
148,633
|
$3,787,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.26%
|
139,683
|
$3,559,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
135,106
|
$3,443,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
128,141
|
$3,265,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
110,387
|
$2,813,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
96,000
|
$2,446,000 | — | 30 Sep 2019 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.17%
|
93,338
|
$2,378,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.17%
|
91,060
|
$2,320,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
88,834
|
$2,264,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
80,400
|
$2,049,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
79,231
|
$2,018,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
78,670
|
$2,005,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
77,050
|
$1,963,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
70,771
|
$1,803,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
69,466
|
$1,770,000 | — | 30 Sep 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.1%
|
55,655
|
$1,418,000 | — | 30 Sep 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.1%
|
55,011
|
$1,402,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.1%
|
54,760
|
$1,395,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
53,487
|
$1,364,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
49,361
|
$1,257,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
46,768
|
$1,192,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
42,600
|
$1,085,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
40,854
|
$1,041,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
39,118
|
$997,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
38,745
|
$987,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.06%
|
33,558
|
$855,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
33,436
|
$852,000 | — | 30 Sep 2019 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.06%
|
31,950
|
$814,000 | — | 30 Sep 2019 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q4 2019
As of 31 Dec 2019,
Penguin Solutions Inc - Common Stock (PENG) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,265,438 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., STATE STREET CORP, LSV ASSET MANAGEMENT, DRIEHAUS CAPITAL MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
135
Q4 2019 holders
138
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.