- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,696,201
- Total 13F shares
- 25,926,584
- Share change
- +501,499
- Total reported value
- $976,858,462
- Put/Call ratio
- 75%
- Price per share
- $37.63
- Number of holders
- 124
- Value change
- +$21,468,600
- Number of buys
- 62
- Number of sells
- 59
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
|
$253,080,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,079,588
|
$56,856,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
1,858,977
|
$50,824,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,806,549
|
$49,390,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.4%
|
1,800,276
|
$49,218,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,014,400
|
$27,734,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
837,810
|
$22,906,000 | — | 30 Sep 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.2%
|
658,741
|
$18,010,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
639,599
|
$17,595,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
617,693
|
$16,888,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.78%
|
416,600
|
$11,389,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
343,217
|
$9,383,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.5%
|
267,984
|
$7,327,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
213,176
|
$5,828,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
211,104
|
$5,771,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
196,510
|
$5,374,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
194,940
|
$5,330,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
170,000
|
$4,648,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.27%
|
144,163
|
$3,941,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
143,367
|
$3,920,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
124,602
|
$3,407,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
114,152
|
$3,121,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
105,400
|
$2,882,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
100,614
|
$2,751,000 | — | 30 Sep 2020 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.18%
|
96,950
|
$2,651,000 | — | 30 Sep 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.18%
|
94,215
|
$2,576,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
92,035
|
$2,517,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
90,500
|
$2,474,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
88,294
|
$2,414,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
77,151
|
$2,109,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
81,969
|
$1,999,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
72,336
|
$1,978,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
60,662
|
$1,659,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.11%
|
60,614
|
$1,657,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
58,897
|
$1,610,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
50,884
|
$1,391,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
45,628
|
$1,247,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
44,532
|
$1,218,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.08%
|
43,860
|
$1,199,000 | — | 30 Sep 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
40,066
|
$1,095,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
38,036
|
$1,040,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
37,314
|
$1,020,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
37,185
|
$1,017,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
37,131
|
$1,015,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
36,271
|
$991,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
35,936
|
$983,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
33,791
|
$924,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
33,339
|
$911,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
32,500
|
$889,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
30,536
|
$835,000 | — | 30 Sep 2020 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q4 2020
As of 31 Dec 2020,
Penguin Solutions Inc - Common Stock (PENG) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,926,584 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., BlackRock Inc., AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CROSSLINK CAPITAL INC, and JPMORGAN CHASE & CO.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
114
Q4 2020 holders
124
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.