Security key
G8232Y101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,587,286
- Total 13F shares
- 24,412,768
- Share change
- +323,868
- Total reported value
- $663,663,197
- Put/Call ratio
- 142%
- Price per share
- $27.18
- Number of holders
- 118
- Value change
- +$10,502,870
- Number of buys
- 59
- Number of sells
- 59
Report period
Q2 2020
Institutions
118
Top holders
10
PENG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Penguin Solutions, Inc. SEC filings
Penguin Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8232Y101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$224,939,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,058,649
|
$50,026,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,702,015
|
$41,360,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
1,581,718
|
$38,437,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,155,204
|
$28,071,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
929,633
|
$22,585,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
841,967
|
$20,459,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
595,298
|
$14,466,000 | — | 31 Mar 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.1%
|
577,977
|
$14,045,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.85%
|
448,000
|
$10,886,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
411,107
|
$9,990,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.53%
|
280,043
|
$6,805,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
231,712
|
$5,631,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
211,115
|
$5,129,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
199,139
|
$4,839,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
184,964
|
$4,495,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
177,769
|
$4,320,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
156,554
|
$3,805,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
153,400
|
$3,728,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
141,523
|
$3,439,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
139,730
|
$3,396,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.23%
|
119,000
|
$2,861,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
116,253
|
$2,825,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.21%
|
110,217
|
$2,678,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.2%
|
106,016
|
$2,576,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
101,663
|
$2,470,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
101,020
|
$2,455,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.17%
|
89,111
|
$2,165,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
87,475
|
$2,125,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
85,246
|
$2,072,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
82,788
|
$2,012,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
77,335
|
$1,879,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
60,120
|
$1,461,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
49,803
|
$1,210,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
49,500
|
$1,203,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
48,015
|
$1,168,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
47,803
|
$1,162,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
46,582
|
$1,132,000 | — | 31 Mar 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
40,387
|
$981,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
40,045
|
$973,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.08%
|
40,000
|
$972,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
39,236
|
$954,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
39,232
|
$953,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
36,195
|
$879,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
34,215
|
$831,000 | — | 31 Mar 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.06%
|
33,946
|
$825,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.06%
|
33,946
|
$825,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
33,117
|
$804,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.06%
|
32,412
|
$788,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
32,290
|
$785,000 | — | 31 Mar 2020 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q2 2020
As of 30 Jun 2020,
Penguin Solutions Inc - Common Stock (PENG) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,412,768 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., BlackRock Inc., FMR LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CROSSLINK CAPITAL INC, and JPMORGAN CHASE & CO.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
120
Q2 2020 holders
118
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.