PPD INC (PPD)
Institutional ownership reported to the SEC as of Q3 2021, across 7 quarters.
243
Reporting holders
$15.3B
Reported value
0.0%
Calls
0.1%
Puts
-8
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 |
|---|---|---|---|---|---|
| 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% |