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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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% |