PRESIDIO INC (PSDO)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
121
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $593.6M | 35,125,000 | 7.14% | 4q | HELD |
| ArrowMark Colorado Holdings LLC | $138.4M | 8,187,653 | 1.38% | 4q | +2.4%+$3.3M |
| VANGUARD GROUP INC | $72.8M | 4,310,262 | 0.00% | 4q | HELD |
| BlackRock Inc. | $57.0M | 3,375,135 | 0.00% | 4q | -3.7%-$2.2M |
| PAULSON & CO. INC. | $44.8M | 2,650,000 | 0.90% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $32.9M | 1,944,333 | 1.08% | new | NEW |
| GOLDMAN SACHS GROUP INC | $28.4M | 1,683,109 | 0.01% | 4q | +1642.2%+$26.8M |
| Melqart Asset Management (UK) Ltd | $24.6M | 1,457,155 | 2.24% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $21.4M | 1,267,485 | 0.01% | 4q | -3.2%-$716.2K |
| Sand Grove Capital Management LLP | $20.6M | 1,220,579 | 3.88% | new | NEW |
| JPMORGAN CHASE & CO | $17.5M | 1,033,734 | 0.00% | 4q | +8060.2%+$17.3M |
| STATE STREET CORP | $16.4M | 968,452 | 0.00% | 4q | -0.7%-$114.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $15.9M | 941,069 | 0.72% | 3q | +15061.4%+$15.8M |
| MILLENNIUM MANAGEMENT LLC | $12.2M | 721,259 | 0.02% | new | NEW |
| GABELLI FUNDS LLC | $12.1M | 713,935 | 0.08% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $11.6M | 686,049 | 0.00% | 4q | +1.6%+$180.5K |
| AMERICAN CENTURY COMPANIES INC | $11.1M | 654,490 | 0.01% | 4q | -59.7%-$16.4M |
| NORTHERN TRUST CORP | $10.1M | 596,277 | 0.00% | 4q | +10.7%+$974.7K |
| Fort Baker Capital Management LP | $9.6M | 567,000 | 8.84% | new | NEW |
| Polar Asset Management Partners Inc. | $8.4M | 500,000 | 0.15% | new | NEW |
| WATER ISLAND CAPITAL LLC | $8.4M | 499,876 | 0.53% | new | NEW |
| FMR LLC | $8.1M | 477,009 | 0.00% | 4q | -96.2%-$201.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $7.8M | 461,455 | 0.88% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $7.6M | 450,000 | 0.61% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.0M | 411,247 | 0.00% | 4q | -20.6%-$1.8M |
| CITIGROUP INC | $6.9M | 407,377 | 0.01% | 4q | +1985.3%+$6.6M |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $6.4M | 379,300 | 0.09% | 4q | HELD |
| Bank of New York Mellon Corp | $6.4M | 378,333 | 0.00% | 4q | +0.8%+$49.5K |
| Burren Capital Advisors Ltd | $6.2M | 367,557 | 19.92% | new | NEW |
| Vivaldi Asset Management, LLC | $5.5M | 327,608 | 1.80% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.3M | 312,892 | 0.48% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $5.2M | 308,344 | 0.13% | 4q | +43.8%+$1.6M |
| SG Americas Securities, LLC | $4.8M | 284,753 | 0.04% | new | NEW |
| MARSHALL WACE, LLP | $4.6M | 273,810 | 0.04% | 3q | -29.7%-$2.0M |
| CREDIT SUISSE AG/ | $4.2M | 247,489 | 0.00% | 4q | +17.4%+$621.4K |
| Nuveen Asset Management, LLC | $4.0M | 235,748 | 0.00% | 2q | +16.6%+$567.1K |
| UBS Group AG | $3.6M | 213,595 | 0.00% | 2q | +1641.5%+$3.4M |
| D. E. Shaw & Co., Inc. | $3.5M | 209,967 | 0.00% | 3q | -38.9%-$2.3M |
| CNH PARTNERS LLC | $3.4M | 198,991 | 0.05% | new | NEW |
| DLD Asset Management, LP | $3.2M | 190,000 | 0.16% | new | NEW |
| J. Goldman & Co LP | $3.1M | 185,883 | 0.24% | new | NEW |
| LGT CAPITAL PARTNERS LTD. | $3.0M | 180,000 | 0.20% | 4q | -17.8%-$659.1K |
| Parametric Portfolio Associates LLC | $2.9M | 174,402 | 0.00% | 4q | +3.6%+$102.1K |
| GAMCO INVESTORS, INC. ET AL | $2.6M | 152,028 | 0.02% | new | NEW |
| Invesco Ltd. | $2.6M | 152,033 | 0.00% | 4q | +2.6%+$65.8K |
| LSV ASSET MANAGEMENT | $2.5M | 150,058 | 0.00% | 2q | -18.3%-$568.5K |
| TWO SIGMA ADVISERS, LP | $2.3M | 136,739 | 0.01% | 3q | +15.2%+$304.2K |
| Hunting Hill Global Capital, LLC | $2.1M | 125,000 | 0.53% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.9M | 113,645 | 0.00% | 4q | -95.7%-$43.1M |
| BARCLAYS PLC | $1.9M | 111,617 | 0.00% | 4q | +46.3%+$596.4K |
| ACADIAN ASSET MANAGEMENT LLC | $1.8M | 107,246 | 0.01% | 4q | -10.1%-$203.4K |
| MARTINGALE ASSET MANAGEMENT L P | $1.7M | 101,371 | 0.02% | 4q | +1.7%+$28.7K |
| Engineers Gate Manager LP | $1.7M | 100,567 | 0.09% | 3q | +180.0%+$1.1M |
| JANE STREET GROUP, LLC | $1.7M | 100,076 | 0.00% | 3q | +48.3%+$550.5K |
| STRS OHIO | $1.5M | 89,600 | 0.00% | 4q | +75.3%+$650.5K |
| WELLS FARGO & COMPANY/MN | $1.5M | 87,516 | 0.00% | 4q | -35.1%-$801.6K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.4M | 85,058 | 0.01% | new | NEW |
| Swiss National Bank | $1.4M | 84,400 | 0.00% | 4q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 81,767 | 0.00% | 4q | -25.1%-$462.0K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 80,264 | 0.00% | 3q | -19.3%-$324.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 75,010 | 0.00% | 4q | -91.6%-$13.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 57,946 | 0.00% | 2q | -61.5%-$2.0M |
| SEI INVESTMENTS CO | $1.2M | 72,311 | 0.00% | 4q | -39.5%-$799.2K |
| IndexIQ Advisors LLC | $1.2M | 72,199 | 0.04% | 4q | -15.8%-$228.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 71,869 | 0.00% | 4q | +1.2%+$14.5K |
| Alpine Global Management, LLC | $1.2M | 70,451 | 0.31% | new | NEW |
| RHUMBLINE ADVISERS | $1.2M | 68,088 | 0.00% | 4q | +7.8%+$83.0K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.1M | 64,633 | 0.00% | 4q | +23.2%+$205.5K |
| FIRST TRUST ADVISORS LP | $1.1M | 64,639 | 0.00% | 4q | -10.4%-$126.4K |
| ALLIANCEBERNSTEIN L.P. | $1.0M | 59,930 | 0.00% | 4q | +5.3%+$50.7K |
| Jefferies Group LLC | $901.0K | 53,301 | 0.01% | new | NEW |
| Marshall Wace North America L.P. | $865.0K | 51,203 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $845.0K | 50,000 | 0.00% | new | NEW |
| Centiva Capital, LP | $845.0K | 50,000 | 0.05% | new | NEW |
| S. MUOIO & CO. LLC | $829.0K | 50,000 | 0.87% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $820.0K | 48,500 | 0.00% | 4q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $730.4K | 43,216 | 0.00% | 3q | +158.0%+$447.3K |
| PRINCIPAL FINANCIAL GROUP INC | $707.0K | 41,825 | 0.00% | 4q | +7.1%+$47.1K |
| Leap Investments LP | $696.0K | 41,200 | 0.35% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $691.0K | 40,900 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $654.0K | 38,685 | 0.00% | 4q | -15.2%-$117.1K |
| GAM Holding AG | $563.0K | 33,300 | 0.02% | new | NEW |
| Alberta Investment Management Corp | $557.0K | 32,947 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $540.0K | 32,000 | 0.17% | new | NEW |
| M&T Bank Corp | $533.0K | 31,524 | 0.00% | 3q | +8.7%+$42.6K |
| US BANCORP \DE\ | $529.0K | 31,261 | 0.00% | 4q | -75.4%-$1.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $502.0K | 29,902 | 0.00% | 4q | -2.7%-$14.0K |
| AMERICAN INTERNATIONAL GROUP INC | $492.0K | 29,123 | 0.00% | 4q | -0.7%-$3.4K |
| GLAZER CAPITAL, LLC | $452.0K | 26,757 | 0.06% | new | NEW |
| RAMIUS ADVISORS LLC | $433.0K | 25,623 | 0.10% | new | FIRST |
| AMERIPRISE FINANCIAL INC | $432.0K | 25,579 | 0.00% | 3q | -88.7%-$3.4M |
| BARDIN HILL MANAGEMENT PARTNERS LP | $422.0K | 25,000 | 0.07% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $417.0K | 24,700 | 0.03% | new | FIRST |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $408.0K | 24,115 | 0.01% | new | NEW |
| MEITAV DASH INVESTMENTS LTD | $363.0K | 22,851 | 0.03% | 2q | +14.5%+$46.0K |
| MetLife Investment Management, LLC | $356.6K | 21,099 | 0.00% | 5q | HELD |
| PRUDENTIAL FINANCIAL INC | $295.0K | 17,441 | 0.00% | 3q | -97.9%-$13.9M |
| Voya Investment Management LLC | $275.0K | 16,297 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $266.0K | 15,844 | 0.00% | 7q | -63.4%-$460.3K |
| MORGAN STANLEY | $258.0K | 15,258 | 0.00% | 8q | -28.4%-$102.4K |
Showing the largest 100 of 121 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 2019 | 121 | $1.3B | 79,479,813 | 41 | 32 | 37 | 0.0% |
| Q2 2019 | 120 | $1.1B | 82,472,638 | 21 | 53 | 33 | 0.0% |
| Q1 2019 | 128 | $1.2B | 81,384,725 | 55 | 47 | 16 | 0.0% |
| Q4 2018 | 87 | $1.1B | 82,077,740 | 2 | 2 | 2 | 0.0% |