- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,587,286
- Total 13F shares
- 54,256,334
- Share change
- +816,180
- Total reported value
- $1,320,933,782
- Put/Call ratio
- 8.7%
- Price per share
- $24.35
- Number of holders
- 182
- Value change
- +$13,368,343
- Number of buys
- 83
- Number of sells
- 107
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%
|
7,914,779
|
$229,607,740 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
12%
|
6,469,615
|
$187,683,533 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,421,692
|
$157,283,285 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,754,136
|
$79,897,485 | — | 30 Jun 2023 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
4%
|
2,085,602
|
$60,503,314 | — | 30 Jun 2023 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
3.7%
|
1,923,010
|
$55,786,520 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
1,696,609
|
$49,218,631 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,361,833
|
$39,500,915 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,328,676
|
$38,544,878 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
1,193,880
|
$34,634,458 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,163,350
|
$33,748,784 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.1%
|
1,120,186
|
$32,496,596 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
996,067
|
$28,895,913 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
863,500
|
$25,050,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
826,697
|
$23,982,480 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
747,668
|
$21,689,849 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
700,782
|
$20,329,686 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
632,431
|
$18,346,823 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
596,575
|
$17,306,641 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
568,000
|
$16,477,680 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
551,703
|
$16,004,905 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
501,773
|
$14,556,435 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.89%
|
470,110
|
$13,637,891 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
425,994
|
$12,358,086 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
410,512
|
$11,908,954 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
396,922
|
$11,514,707 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
396,528
|
$11,503,277 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.66%
|
344,911
|
$10,005,868 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
330,049
|
$9,574,721 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.56%
|
294,121
|
$8,532,450 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
290,671
|
$8,432,366 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
290,258
|
$8,420,385 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
288,835
|
$8,379,100 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.55%
|
287,516
|
$8,340,839 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
279,048
|
$8,095,182 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
277,839
|
$8,065,666 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.51%
|
269,365
|
$7,814,279 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
267,577
|
$7,762,409 | — | 30 Jun 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
250,000
|
$7,247,500 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
243,385
|
$7,060,599 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
228,375
|
$6,625,158 | — | 30 Jun 2023 | |
| Ajay Shah |
3/4/5
|
Director |
—
class O/S missing
|
274,402
|
$6,136,259 | — | 20 Jan 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
205,881
|
$5,972,608 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
205,474
|
$5,960,801 | — | 30 Jun 2023 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.38%
|
200,000
|
$5,802,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
190,200
|
$5,517,702 | — | 30 Jun 2023 | |
| Global IMC LLC |
13F
|
Company |
0.35%
|
185,738
|
$5,388,260 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
176,603
|
$5,123,269 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
166,260
|
$4,823,203 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
151,177
|
$4,385,644 | — | 30 Jun 2023 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q3 2023
As of 30 Sep 2023,
Penguin Solutions Inc - Common Stock (PENG) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,256,334 shares.
The largest 10 holders included
BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, Yiheng Capital Management, L.P., Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., and CROSSLINK CAPITAL INC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
192
Q3 2023 holders
182
Holder diff
-10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.