- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,587,286
- Total 13F shares
- 49,997,706
- Share change
- +49,010
- Total reported value
- $861,433,520
- Put/Call ratio
- 84%
- Price per share
- $17.24
- Number of holders
- 171
- Value change
- +$2,613,482
- Number of buys
- 85
- Number of sells
- 85
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 |
15%
|
8,128,978
|
$120,959,191 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
12%
|
6,104,637
|
$90,839,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
4,714,468
|
$70,151,284 | — | 31 Dec 2022 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
5.6%
|
2,953,992
|
$43,955,401 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
2,609,928
|
$38,835,729 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
1,986,340
|
$29,556,739 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
2.9%
|
1,539,803
|
$23,487,288 | — | 31 Dec 2022 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
3%
|
1,578,422
|
$23,486,919 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,344,395
|
$20,005,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,122,488
|
$16,702,621 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
914,448
|
$13,606,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
898,559
|
$13,370,626 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
836,919
|
$12,453,355 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
772,151
|
$11,489,607 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
719,200
|
$10,702,000 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
665,009
|
$9,895,334 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
612,209
|
$9,110,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
578,439
|
$8,607,171 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
571,159
|
$8,499,000 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
568,000
|
$8,451,840 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
540,136
|
$8,037,224 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
522,892
|
$7,780,632 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.81%
|
428,492
|
$6,375,961 | — | 31 Dec 2022 | |
| Ajay Shah |
3/4/5
|
Director |
—
class O/S missing
|
274,402
|
$6,136,259 | — | 20 Jan 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
403,172
|
$5,999,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
397,540
|
$5,915,396 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
394,863
|
$5,875,561 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.71%
|
374,890
|
$5,612,103 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
351,644
|
$5,232,000 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
335,054
|
$4,985,604 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
299,936
|
$4,463,048 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.56%
|
292,565
|
$4,353,367 | — | 31 Dec 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
249,945
|
$3,719,000 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.46%
|
244,483
|
$3,637,907 | — | 31 Dec 2022 | |
| Claude Demby |
3/4/5
|
SVP, Pres, LED Solutions |
—
class O/S missing
|
154,864
|
$3,463,115 | — | 20 Jul 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.44%
|
230,818
|
$3,434,572 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
224,384
|
$3,338,834 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
218,647
|
$3,253,464 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
203,103
|
$3,022,173 | — | 31 Dec 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.38%
|
200,000
|
$2,976,000 | — | 31 Dec 2022 | |
| Paradiem, LLC |
13F
|
Company |
0.37%
|
194,963
|
$2,901,049 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
191,860
|
$2,854,877 | — | 31 Dec 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.34%
|
179,085
|
$2,664,785 | — | 31 Dec 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.34%
|
178,052
|
$2,649,414 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
177,697
|
$2,644,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
166,184
|
$2,472,818 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
165,447
|
$2,461,670 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
146,264
|
$2,176,408 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
144,762
|
$2,154,059 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
136,705
|
$2,034,000 | — | 31 Dec 2022 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q1 2023
As of 31 Mar 2023,
Penguin Solutions Inc - Common Stock (PENG) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,997,706 shares.
The largest 10 holders included
BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, STATE STREET CORP, Yiheng Capital Management, L.P., Clearbridge Investments, LLC, CROSSLINK CAPITAL INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and Boston Partners.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
180
Q1 2023 holders
171
Holder diff
-9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.