Security key
G8232Y101
Penguin Solutions, Inc. - Ordinary Shares, par value $0.03 per share (PENG)
CUSIP: G8232Y101
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Ordinary Shares, par value $0.03 per share
- Total 13F shares
- 50,074,428
- Total 13F value
- $745,796,503
- Share change
- -1,929,059
- Put/Call ratio
- 26%
- SEC-reported price per share
- $14.88
- Number of holders
- 180
- Value change
- -$29,626,738
- Number of buys
- 83
- Number of sells
- 95
- Shares outstanding
- 59,185,466
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
180
Top holders
10
PENG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Penguin Solutions, Inc. SEC filings
Penguin Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8232Y101
Recent filing periods:
Ownership snapshot
Top reported holders of PENG - Penguin Solutions, Inc. - Ordinary Shares, par value $0.03 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
13%
AMERIPRISE FINANCIAL INC
10%
VANGUARD GROUP INC
7.7%
Yiheng Capital Management, L.P.
5%
STATE STREET CORP
4.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$122,930,000
7,745,936 shares
|
— | 30 Sep 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
10%
|
$95,178,000
5,997,285 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
7.7%
|
$72,056,000
4,540,412 shares
|
— | 30 Sep 2022 |
| Yiheng Capital Management, L.P. |
13F
Company
|
5%
|
$46,880,000
2,953,992 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
4.8%
|
$44,792,000
2,822,430 shares
|
— | 30 Sep 2022 |
| Clearbridge Investments, LLC |
13F
Company
|
3.3%
|
$31,396,000
1,978,316 shares
|
— | 30 Sep 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
180
Shares
50,074,428
Rows available
180
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend