- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,696,201
- Total 13F shares
- 50,074,428
- Share change
- -1,929,059
- Total reported value
- $745,796,503
- Put/Call ratio
- 26%
- Price per share
- $14.88
- Number of holders
- 180
- Value change
- -$29,626,738
- Number of buys
- 83
- Number of sells
- 95
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%
|
7,745,936
|
$122,930,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
11%
|
5,997,285
|
$95,178,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
4,540,412
|
$72,056,000 | — | 30 Sep 2022 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
5.5%
|
2,953,992
|
$46,880,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
2,822,430
|
$44,792,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
1,978,316
|
$31,396,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,790,474
|
$28,415,000 | — | 30 Sep 2022 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
3.2%
|
1,707,942
|
$27,105,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
3%
|
1,599,788
|
$24,647,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
1,456,699
|
$23,118,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,356,692
|
$21,532,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
1,133,147
|
$17,983,043 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,066,729
|
$16,929,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
901,248
|
$14,302,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
852,224
|
$13,525,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
847,000
|
$13,442,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
718,700
|
$11,406,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
618,358
|
$9,813,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
610,921
|
$9,695,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
536,038
|
$8,507,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
534,753
|
$8,486,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
475,281
|
$7,543,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
431,872
|
$6,854,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
416,563
|
$6,612,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
376,949
|
$6,518,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.75%
|
404,013
|
$6,412,000 | — | 30 Sep 2022 | |
| Ajay Shah |
3/4/5
|
Director |
—
class O/S missing
|
274,402
|
$6,136,259 | — | 20 Jan 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
351,767
|
$5,578,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
347,068
|
$5,508,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.64%
|
345,776
|
$5,487,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
333,097
|
$5,287,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
314,855
|
$4,997,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
304,178
|
$4,828,000 | — | 30 Sep 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.47%
|
250,000
|
$3,968,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
225,360
|
$3,576,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
224,428
|
$3,562,000 | — | 30 Sep 2022 | |
| Claude Demby |
3/4/5
|
SVP, Pres, LED Solutions |
—
class O/S missing
|
154,864
|
$3,463,115 | — | 20 Jul 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.33%
|
175,327
|
$3,439,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
214,905
|
$3,411,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.35%
|
186,282
|
$2,956,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
182,647
|
$2,899,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
169,728
|
$2,694,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
164,676
|
$2,613,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
161,547
|
$2,564,000 | — | 30 Sep 2022 | |
| Paradiem, LLC |
13F
|
Company |
0.25%
|
131,838
|
$2,092,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
131,254
|
$2,083,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
120,461
|
$1,911,000 | — | 30 Sep 2022 | |
| Mukesh Patel |
3/4/5
|
Director |
—
class O/S missing
|
84,829
|
$1,896,971 | — | 14 Oct 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
117,295
|
$1,862,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
112,100
|
$1,779,000 | — | 30 Sep 2022 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q4 2022
As of 31 Dec 2022,
Penguin Solutions Inc - Common Stock (PENG) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,074,428 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, CROSSLINK CAPITAL INC, Boston Partners, DIMENSIONAL FUND ADVISORS LP, and FMR LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
179
Q4 2022 holders
180
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.