- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,587,286
- Total 13F shares
- 54,536,839
- Share change
- +322,957
- Total reported value
- $1,032,496,495
- Put/Call ratio
- 41%
- Price per share
- $18.93
- Number of holders
- 179
- Value change
- -$16,474,630
- Number of buys
- 97
- Number of sells
- 94
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%
|
7,790,283
|
$189,693,391 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
12%
|
6,432,993
|
$156,643,378 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,024,986
|
$146,708,409 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
3,420,275
|
$83,283,696 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.2%
|
2,209,647
|
$53,804,894 | — | 30 Sep 2023 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
4%
|
2,079,047
|
$50,624,794 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
1,639,549
|
$39,923,009 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,446,262
|
$35,217,246 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
1,256,382
|
$30,592,902 | — | 30 Sep 2023 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
2.2%
|
1,171,323
|
$28,521,715 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,039,242
|
$25,308,709 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
925,938
|
$22,546,593 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
845,261
|
$20,582,105 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
832,795
|
$20,278,558 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
825,662
|
$20,104,870 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
745,500
|
$18,153,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
653,220
|
$15,905,908 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
628,000
|
$15,291,800 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
625,358
|
$15,227,468 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
621,225
|
$15,126,829 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
606,482
|
$14,767,837 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
600,086
|
$14,612,094 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
550,042
|
$13,393,523 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
1%
|
539,172
|
$13,128,838 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
482,967
|
$11,760,246 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
418,400
|
$10,188,040 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
414,990
|
$10,105,007 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
379,953
|
$9,251,856 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
349,059
|
$8,499,587 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
338,702
|
$8,247,395 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.64%
|
336,529
|
$8,194,481 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
322,272
|
$7,847,000 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.57%
|
300,951
|
$7,328,157 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.58%
|
304,617
|
$7,222,470 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
292,916
|
$7,132,505 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
269,331
|
$6,558,210 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.51%
|
268,698
|
$6,542,796 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
267,639
|
$6,517,010 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
267,022
|
$6,501,986 | — | 30 Sep 2023 | |
| Ajay Shah |
3/4/5
|
Director |
—
class O/S missing
|
274,402
|
$6,136,259 | — | 20 Jan 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.47%
|
245,156
|
$5,969,549 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
219,647
|
$5,348,400 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
216,037
|
$5,260,501 | — | 30 Sep 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.41%
|
214,930
|
$5,233,546 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
187,552
|
$4,566,866 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
183,827
|
$4,476,184 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
179,725
|
$4,376,304 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.32%
|
166,347
|
$4,050,549 | — | 30 Sep 2023 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.29%
|
155,000
|
$3,774,250 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
154,881
|
$3,771,352 | — | 30 Sep 2023 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q4 2023
As of 31 Dec 2023,
Penguin Solutions Inc - Common Stock (PENG) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,536,839 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, FMR LLC, ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
182
Q4 2023 holders
179
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.