PPD INC (PPD)
Institutional ownership reported to the SEC as of Q3 2021, across 7 quarters.
243
Reporting holders
$15.3B
Reported value
0.2%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| H&F Corporate Investors VII, Ltd. | $3.6B | 77,118,535 | 100.00% | 7q | HELD |
| Carlyle Group Inc. | $2.6B | 55,722,733 | 20.63% | 7q | HELD |
| H&F Corporate Investors VIII, Ltd. | $2.6B | 55,722,731 | 54.95% | 4q | HELD |
| UBS OCONNOR LLC | $742.3M | 15,865,110 | 5.83% | 2q | +11.2%+$74.6M |
| VANGUARD GROUP INC | $560.7M | 11,982,265 | 0.01% | 7q | +12.3%+$61.5M |
| Pentwater Capital Management LP | $497.8M | 10,640,000 | 5.06% | 7q | -12.9%-$73.9M |
| BlackRock Inc. | $408.6M | 8,733,668 | 0.01% | 7q | +5.3%+$20.4M |
| GOLDMAN SACHS GROUP INC | $277.2M | 5,925,113 | 0.06% | 7q | +20.5%+$47.1M |
| FIL Ltd | $236.1M | 5,046,700 | 0.26% | 2q | +26.0%+$48.7M |
| MILLENNIUM MANAGEMENT LLC | $207.7M | 4,411,394 | 0.12% | 7q | -11.1%-$26.0M |
| Westchester Capital Management, LLC | $171.7M | 3,668,829 | 4.94% | 2q | +20.2%+$28.8M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $171.0M | 3,655,000 | 5.55% | 2q | +3.8%+$6.3M |
| HBK INVESTMENTS L P | $168.2M | 3,594,808 | 0.65% | new | NEW |
| Magnetar Financial LLC | $167.4M | 3,578,360 | 1.71% | 7q | +9.3%+$14.3M |
| BANK OF NOVA SCOTIA | $144.1M | 3,079,000 | 0.25% | 2q | +25.8%+$29.5M |
| SOROS FUND MANAGEMENT LLC | $131.0M | 2,800,259 | 2.42% | 2q | +34.0%+$33.3M |
| STATE STREET CORP | $127.5M | 2,725,038 | 0.01% | 7q | -2.0%-$2.6M |
| WATER ISLAND CAPITAL LLC | $101.7M | 2,172,818 | 5.85% | 2q | +28.3%+$22.4M |
| NORGES BANK | $98.5M | 2,105,470 | 0.02% | 7q | HELD |
| Versor Investments LP | $96.2M | 2,055,211 | 2.96% | 3q | +4.1%+$3.8M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $87.9M | 1,877,559 | 0.43% | 2q | +28.6%+$19.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $85.7M | 1,833,772 | 0.01% | 7q | +5.8%+$4.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $84.4M | 1,803,900 | 0.11% | 7q | +40.5%+$24.3M |
| MORGAN STANLEY | $82.8M | 1,769,507 | 0.01% | 7q | +64.0%+$32.3M |
| DEUTSCHE BANK AG\ | $69.2M | 1,478,307 | 0.03% | 7q | +91.4%+$33.0M |
| NATIXIS | $68.9M | 1,471,760 | 0.24% | 4q | -23.6%-$21.3M |
| Balyasny Asset Management LLC | $60.6M | 1,294,138 | 0.25% | 2q | +505.8%+$50.6M |
| TWO SIGMA ADVISERS, LP | $59.2M | 1,264,700 | 0.15% | 4q | +41.3%+$17.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $58.3M | 1,246,175 | 0.01% | 7q | -80.0%-$233.6M |
| RENAISSANCE TECHNOLOGIES LLC | $56.1M | 1,199,000 | 0.07% | 2q | +20.7%+$9.6M |
| CARLSON CAPITAL L P | $43.2M | 922,900 | 2.28% | 2q | -37.3%-$25.6M |
| FPR PARTNERS LLC | $40.2M | 859,273 | 1.07% | 7q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $39.7M | 848,338 | 0.08% | 2q | +179.4%+$25.5M |
| NORTHERN TRUST CORP | $39.2M | 838,165 | 0.01% | 7q | +4.1%+$1.6M |
| Hudson Bay Capital Management LP | $38.5M | 821,990 | 0.52% | 2q | -21.5%-$10.6M |
| Melqart Asset Management (UK) Ltd | $36.3M | 774,800 | 1.74% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $34.6M | 739,600 | 1.28% | 2q | -7.5%-$2.8M |
| HSBC HOLDINGS PLC | $32.2M | 687,876 | 0.03% | 4q | +77.4%+$14.0M |
| Omni Partners US LLC | $31.6M | 674,380 | 1.62% | new | NEW |
| FIRST TRUST ADVISORS LP | $31.5M | 674,268 | 0.03% | 6q | -37.3%-$18.7M |
| Candriam Luxembourg S.C.A. | $31.3M | 669,870 | 0.21% | 2q | +68.7%+$12.8M |
| UBS Group AG | $30.9M | 660,171 | 0.01% | 7q | +21.6%+$5.5M |
| ALLIANCEBERNSTEIN L.P. | $30.5M | 652,242 | 0.01% | 7q | +8.8%+$2.5M |
| CNH PARTNERS LLC | $29.3M | 626,382 | 0.84% | 2q | -14.2%-$4.9M |
| Tudor Investment Corp Et Al | $29.2M | 625,096 | 0.47% | 2q | -75.0%-$87.8M |
| Nuveen Asset Management, LLC | $27.1M | 580,099 | 0.01% | 7q | -34.3%-$14.2M |
| Bank of New York Mellon Corp | $26.6M | 568,209 | 0.01% | 7q | +0.6%+$154.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $26.1M | 557,950 | 0.06% | 2q | -12.9%-$3.9M |
| IndexIQ Advisors LLC | $25.9M | 554,268 | 0.86% | 2q | -1.0%-$249.5K |
| Neuberger Berman Group LLC | $25.8M | 555,748 | 0.02% | 7q | +87.4%+$12.0M |
| STATE OF WISCONSIN INVESTMENT BOARD | $23.2M | 496,096 | 0.05% | 6q | +21.0%+$4.0M |
| Allianz Asset Management GmbH | $22.9M | 489,929 | 0.02% | 3q | +2.2%+$491.5K |
| CITIGROUP INC | $22.9M | 489,736 | 0.01% | 7q | -49.4%-$22.4M |
| Swiss National Bank | $22.7M | 486,126 | 0.01% | 4q | -2.9%-$678.5K |
| ROYAL BANK OF CANADA | $22.2M | 474,807 | 0.01% | 7q | +84.0%+$10.1M |
| Invesco Ltd. | $21.6M | 461,673 | 0.01% | 7q | +8.2%+$1.6M |
| MARSHALL WACE, LLP | $20.7M | 442,348 | 0.09% | 6q | +30.7%+$4.9M |
| Man Group plc | $19.8M | 423,163 | 0.07% | 6q | -39.8%-$13.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.5M | 416,727 | 0.01% | 6q | +20.1%+$3.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $19.2M | 409,337 | 2.32% | 2q | +29.5%+$4.4M |
| Legal & General Group Plc | $18.9M | 404,505 | 0.01% | 7q | -3.5%-$685.2K |
| CREDIT SUISSE AG/ | $17.8M | 379,649 | 0.01% | 4q | +28.5%+$3.9M |
| Berry Street Capital Management LLP | $17.5M | 375,000 | 2.65% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $17.1M | 366,268 | 0.01% | 6q | -6.7%-$1.2M |
| CQS (US), LLC | $17.1M | 364,555 | 0.97% | 2q | +32.0%+$4.1M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $16.3M | 348,747 | 0.01% | 6q | -3.8%-$646.0K |
| Sumitomo Mitsui Trust Holdings, Inc. | $15.9M | 340,672 | 0.01% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $15.8M | 338,498 | 0.00% | 7q | -48.6%-$15.0M |
| Capitolis Advisors LLC | $15.1M | 321,766 | 0.14% | 2q | HELD |
| Public Sector Pension Investment Board | $14.6M | 313,000 | 0.08% | 2q | +117.4%+$7.9M |
| MUFG Securities EMEA plc | $14.0M | 300,000 | 0.16% | 3q | HELD |
| LMR Partners LLP | $13.1M | 280,000 | 0.15% | 2q | +7.7%+$935.8K |
| Woodline Partners LP | $12.2M | 260,117 | 0.20% | new | NEW |
| Boston Partners | $12.1M | 259,422 | 0.02% | 7q | -51.0%-$12.6M |
| Alberta Investment Management Corp | $12.1M | 258,600 | 0.10% | 2q | +48.6%+$4.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.9M | 253,378 | 0.02% | 7q | -14.4%-$2.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $11.6M | 247,594 | 0.00% | 7q | -35.9%-$6.5M |
| JANUS HENDERSON GROUP PLC | $11.1M | 236,956 | 0.00% | 2q | +9.4%+$956.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.3M | 10,044 | 0.00% | 7q | -91.4%-$109.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.2M | 218,000 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $9.9M | 211,061 | 0.07% | 7q | +9.0%+$818.9K |
| Samson Rock Capital LLP | $9.7M | 206,999 | 6.12% | 2q | -66.9%-$19.6M |
| CALAMOS ADVISORS LLC | $9.2M | 197,062 | 0.04% | 2q | +264.5%+$6.7M |
| Andra AP-fonden | $8.5M | 181,600 | 0.17% | 4q | +38.1%+$2.3M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.5M | 181,375 | 0.22% | 2q | +21.2%+$1.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.4M | 178,700 | 0.01% | 7q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $8.0M | 171,234 | 1.14% | 2q | HELD |
| CLEAR STREET MARKETS LLC | $8.0M | 45,839 | 0.62% | 2q | HELD |
| ING GROEP NV | $7.6M | 163,100 | 0.10% | new | NEW |
| Crabel Capital Management, LLC | $7.6M | 161,812 | 2.33% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.4M | 157,421 | 0.03% | 7q | -0.8%-$58.7K |
| Ergoteles LLC | $7.3M | 156,682 | 0.27% | 5q | -30.9%-$3.3M |
| Marshall Wace North America L.P. | $7.3M | 155,158 | 0.03% | 4q | -30.5%-$3.2M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.2M | 153,960 | 0.01% | 7q | HELD |
| RHUMBLINE ADVISERS | $7.0M | 149,983 | 0.01% | 7q | -2.7%-$196.8K |
| K2 PRINCIPAL FUND, L.P. | $6.5M | 137,969 | 0.52% | 2q | +8.2%+$491.3K |
| Yakira Capital Management, Inc. | $5.9M | 126,181 | 0.92% | 2q | +538.9%+$5.0M |
| AMERIPRISE FINANCIAL INC | $5.7M | 122,164 | 0.00% | 7q | +20.4%+$968.2K |
| TORONTO DOMINION BANK | $5.7M | 121,469 | 0.01% | 4q | +592.7%+$4.9M |
| WINTON GROUP Ltd | $5.0M | 106,910 | 0.28% | 2q | +140.4%+$2.9M |
Showing the largest 100 of 243 reported holders.
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 2021 | 243 | $15.3B | 327,418,016 | 24 | 89 | 77 | 0.2% |
| Q2 2021 | 251 | $15.1B | 325,266,864 | 88 | 67 | 63 | 0.4% |
| Q1 2021 | 220 | $11.6B | 306,367,850 | 49 | 68 | 70 | 0.2% |
| Q4 2020 | 204 | $10.3B | 301,352,585 | 62 | 64 | 52 | 0.1% |
| Q3 2020 | 165 | $9.1B | 244,444,009 | 45 | 80 | 25 | 0.2% |
| Q2 2020 | 135 | $6.1B | 227,948,535 | 52 | 48 | 30 | 0.1% |
| Q1 2020 | 107 | $4.1B | 231,903,643 | 108 | 0 | 0 | 0.3% |