- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,587,286
- Total 13F shares
- 51,767,479
- Share change
- +337,380
- Total reported value
- $821,248,902
- Put/Call ratio
- 82%
- Price per share
- $15.87
- Number of holders
- 179
- Value change
- +$5,376,166
- Number of buys
- 96
- Number of sells
- 90
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,473,987
|
$122,350,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
11%
|
5,919,948
|
$96,908,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
4,317,545
|
$70,679,000 | — | 30 Jun 2022 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
5.6%
|
2,953,992
|
$48,357,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
2,770,033
|
$45,345,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
1,920,749
|
$31,443,000 | — | 30 Jun 2022 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
3.2%
|
1,682,912
|
$27,549,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
3.2%
|
1,665,041
|
$27,503,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,671,315
|
$27,359,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,456,049
|
$23,836,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,337,490
|
$21,900,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
1,134,590
|
$18,573,238 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,068,670
|
$17,494,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
897,000
|
$14,684,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
858,131
|
$14,047,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
796,390
|
$13,037,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
769,435
|
$12,595,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
765,900
|
$12,538,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
740,478
|
$12,118,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
620,013
|
$10,150,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
615,280
|
$10,072,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
528,974
|
$8,659,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
356,195
|
$7,548,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
403,826
|
$6,611,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.74%
|
391,244
|
$6,405,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
389,753
|
$6,381,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
387,665
|
$6,346,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
379,123
|
$6,207,000 | — | 30 Jun 2022 | |
| Ajay Shah |
3/4/5
|
Director |
—
class O/S missing
|
274,402
|
$6,136,259 | — | 20 Jan 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
360,375
|
$5,900,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
315,805
|
$5,170,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
313,596
|
$5,133,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
294,192
|
$4,816,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
275,006
|
$4,502,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.46%
|
243,388
|
$3,984,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.45%
|
237,493
|
$3,888,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.44%
|
232,667
|
$3,808,759 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
0.43%
|
226,588
|
$3,709,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
223,968
|
$3,666,000 | — | 30 Jun 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.42%
|
220,000
|
$3,601,000 | — | 30 Jun 2022 | |
| Claude Demby |
3/4/5
|
SVP, Pres, LED Solutions |
—
class O/S missing
|
154,864
|
$3,463,115 | — | 20 Jul 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
158,347
|
$3,211,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.35%
|
185,753
|
$3,041,000 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.35%
|
185,057
|
$3,030,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
171,069
|
$2,748,000 | — | 30 Jun 2022 | |
| Paradiem, LLC |
13F
|
Company |
0.29%
|
152,535
|
$2,497,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
134,086
|
$2,195,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
121,967
|
$1,997,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
119,418
|
$1,955,000 | — | 30 Jun 2022 | |
| Mukesh Patel |
3/4/5
|
Director |
—
class O/S missing
|
84,829
|
$1,896,971 | — | 14 Oct 2021 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q3 2022
As of 30 Sep 2022,
Penguin Solutions Inc - Common Stock (PENG) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,767,479 shares.
The largest 10 holders included
BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Yiheng Capital Management, L.P., STATE STREET CORP, Clearbridge Investments, LLC, FMR LLC, CROSSLINK CAPITAL INC, Boston Partners, and JANUS HENDERSON GROUP PLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
192
Q3 2022 holders
179
Holder diff
-13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.