PROPERTYGURU GROUP LTD (PGRU)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
32
Reporting holders
$767.0M
Reported value
0.0%
Calls
0.0%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TPG GP A, LLC | $320.6M | 48,497,728 | 5.46% | 11q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $287.4M | 43,475,124 | 3.85% | 11q | HELD |
| FIL Ltd | $108.4M | 16,395,263 | 0.10% | new | NEW |
| GLAZER CAPITAL, LLC | $15.6M | 2,358,558 | 0.91% | new | NEW |
| Employees Provident Fund Board | $11.9M | 1,800,000 | 0.16% | 11q | HELD |
| Tikvah Management LLC | $3.4M | 519,718 | 1.06% | 10q | -59.2%-$5.0M |
| MILLENNIUM MANAGEMENT LLC | $3.3M | 497,533 | 0.00% | 2q | +3432.4%+$3.2M |
| Beryl Capital Management LLC | $2.4M | 361,122 | 0.52% | new | NEW |
| Carmignac Gestion | $1.9M | 290,217 | 0.03% | new | NEW |
| Maso Capital Partners Ltd | $1.9M | 289,625 | 1.79% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 278,900 | 0.00% | 3q | +2379.8%+$1.8M |
| Qube Research & Technologies Ltd | $1.8M | 268,968 | 0.00% | 5q | +13448300.0%+$1.8M |
| FMR LLC | $1.2M | 174,957 | 0.00% | 3q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.1M | 159,150 | 0.12% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $995.5K | 150,600 | 0.00% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $727.6K | 110,076 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $517.6K | 78,300 | 0.09% | new | NEW |
| Virtu Financial LLC | $460.0K | 69,653 | 0.03% | new | NEW |
| GABELLI FUNDS LLC | $448.2K | 67,800 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $400.5K | 44,800 | 0.09% | new | NEW |
| HRT FINANCIAL LP | $303.0K | 45,931 | 0.00% | new | NEW |
| Trexquant Investment LP | $203.6K | 30,795 | 0.00% | new | NEW |
| ADAR1 Capital Management, LLC | $132.2K | 20,000 | 0.02% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $78.9K | 11,941 | 0.01% | new | NEW |
| Engineers Gate Manager LP | $74.6K | 11,286 | 0.00% | new | NEW |
| Leo Wealth, LLC | $66.1K | 10,000 | 0.01% | 4q | HELD |
| MORGAN STANLEY | $27.9K | 4,219 | 0.00% | 11q | +163.9%+$17.3K |
| JPMORGAN CHASE & CO | $13.9K | 2,100 | 0.00% | new | NEW |
| Royal Bank of Canada | $11.0K | 1,603 | 0.00% | 3q | +3.8% |
| Tower Research Capital LLC (TRC) | $6.1K | 928 | 0.00% | 2q | +157.8%+$3.8K |
| OSAIC HOLDINGS, INC. | $3.9K | 588 | 0.00% | 2q | -11.6% |
| BANK OF AMERICA CORP /DE/ | $7 | 1 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 32 | $767.0M | 116,027,484 | 18 | 6 | 2 | 0.0% |
| Q2 2024 | 19 | $492.0M | 101,441,201 | 3 | 6 | 1 | 0.0% |
| Q1 2024 | 19 | $386.8M | 101,911,629 | 5 | 2 | 3 | 0.0% |
| Q4 2023 | 15 | $340.0M | 101,791,656 | 1 | 5 | 1 | 0.0% |
| Q3 2023 | 15 | $373.1M | 101,912,834 | 2 | 2 | 3 | 0.0% |
| Q2 2023 | 16 | $452.4M | 101,882,470 | 2 | 2 | 4 | 0.0% |
| Q1 2023 | 16 | $508.7M | 101,730,077 | 1 | 4 | 1 | 0.0% |
| Q4 2022 | 17 | $436.9M | 101,372,013 | 3 | 3 | 4 | 0.0% |
| Q3 2022 | 20 | $451.1M | 100,661,497 | 0 | 3 | 8 | 0.0% |
| Q2 2022 | 24 | $454.7M | 100,944,910 | 6 | 4 | 7 | 0.1% |
| Q1 2022 | 24 | $700.3M | 101,117,305 | 25 | 0 | 0 | 0.4% |