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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | ICONIQ CAPITAL, LLC | 32.49 M | $2.67 B | -3.88% | 22.55% |
| 05/10/2024 | VANGUARD GROUP INC | 9.30 M | $764.11 M | 1.02% | 6.45% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 8.72 M | $716.27 M | -3.84% | 6.05% |
| 05/10/2024 | JPMORGAN CHASE & CO | 4.79 M | $393.40 M | -10.94% | 3.32% |
| 05/10/2024 | BLACKROCK INC. | 4.33 M | $355.76 M | 3.14% | 3.01% |
| 05/15/2024 | MORGAN STANLEY | 3.27 M | $268.94 M | 51.67% | 2.27% |
| 05/15/2024 | CADIAN CAPITAL MANAGEMENT, LP | 2.82 M | $231.41 M | -24.26% | 1.95% |
| 05/15/2024 | TIGER GLOBAL MANAGEMENT LLC | 2.34 M | $192.24 M | 46.17% | 1.62% |
| 05/07/2024 | 12 WEST CAPITAL MANAGEMENT LP | 1.97 M | $161.87 M | -25.66% | 1.37% |
| 05/15/2024 | STATE STREET CORP | 1.43 M | $117.15 M | 1.63% | 0.99% |
| 05/15/2024 | XN LP | 1.40 M | $114.75 M | -13.64% | 0.97% |
| 05/15/2024 | GILDER GAGNON HOWE & CO LLC | 1.39 M | $114.25 M | 7.13% | 0.97% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.35 M | $110.83 M | 4.07% | 0.94% |
| 05/13/2024 | MERITAGE GROUP LP | 1.30 M | $106.74 M | 100.00% | 0.90% |
| 05/15/2024 | HOLOCENE ADVISORS, LP | 1.12 M | $92.03 M | 274.25% | 0.78% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.11 M | $91.16 M | 100.00% | 0.77% |
| 04/25/2024 | ROBECO SCHWEIZ AG | 1.10 M | $89.98 M | 24.43% | 0.76% |
| 05/14/2024 | INVESCO LTD. | 1.07 M | $87.77 M | -28.59% | 0.74% |
| 05/02/2024 | JENNISON ASSOCIATES LLC | 1.01 M | $83.00 M | 72.22% | 0.70% |
| 05/15/2024 | VIKING GLOBAL INVESTORS LP | 991,229 | $81.45 M | 61.59% | 0.69% |
| 05/13/2024 | FIL LTD | 969,302 | $79.65 M | -48.86% | 0.67% |
| 05/10/2024 | WESTFIELD CAPITAL MANAGEMENT CO LP | 880,442 | $72.35 M | 1.08% | 0.61% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 859,873 | $70.66 M | -23.58% | 0.60% |
| 05/15/2024 | SPYGLASS CAPITAL MANAGEMENT LLC | 857,239 | $70.44 M | -3.95% | 0.60% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 814,329 | $66.91 M | -11.20% | 0.57% |
| 05/15/2024 | D1 CAPITAL PARTNERS L.P. | 812,659 | $66.78 M | 0.00% | 0.56% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 783,806 | $64.41 M | 887.09% | 0.54% |
| 05/15/2024 | POINTSTATE CAPITAL LP | 775,142 | $63.69 M | 100.00% | 0.54% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 766,291 | $62.97 M | 85.77% | 0.53% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 758,429 | $62.30 M | 1,184.60% | 0.53% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 741,861 | $60.96 M | -26.29% | 0.51% |
| 05/13/2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 740,476 | $60.84 M | 13.40% | 0.51% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 738,312 | $60.67 M | -1.96% | 0.51% |
| 05/01/2024 | FIERA CAPITAL CORP | 724,228 | $59.51 M | 100.00% | 0.50% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 686,931 | $56.45 M | 954.79% | 0.48% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 674,235 | $55.40 M | 33.21% | 0.47% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 647,774 | $53.23 M | -0.11% | 0.45% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 646,493 | $53.12 M | -12.34% | 0.45% |
| 05/15/2024 | DRAGONEER INVESTMENT GROUP, LLC | 633,824 | $52.08 M | 0.00% | 0.44% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 606,171 | $49.81 M | -6.77% | 0.42% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,794 | $45.75 M | 1.96% | 0.39% |
| 05/14/2024 | FEDERATED HERMES, INC. | 526,366 | $43.25 M | 129.21% | 0.37% |
| 05/15/2024 | MANCHESTER GLOBAL MANAGEMENT (UK) LTD | 518,835 | $42.63 M | 157.19% | 0.36% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 514,092 | $42.24 M | 0.00% | 0.36% |
| 05/15/2024 | BAMCO INC /NY/ | 499,559 | $41.05 M | 756.83% | 0.35% |
| 05/14/2024 | NORTHERN TRUST CORP | 406,726 | $33.42 M | -1.37% | 0.28% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 395,905 | $32.53 M | 115.72% | 0.27% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 392,375 | $32.24 M | -11.05% | 0.27% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 383,437 | $31.51 M | 100.00% | 0.27% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 381,792 | $31.37 M | 17.07% | 0.27% |
A. During the previous two years, 463 institutional investors and hedge funds held shares of Procore Technologies, Inc.. The most heavily invested institutionals were:
ICONIQ Capital, LLC: 32.49 M
VANGUARD GROUP INC: 9.3 M
PRICE T ROWE ASSOCIATES INC /MD/: 8.72 M
JPMORGAN CHASE & CO: 4.79 M
BlackRock Inc.: 4.33 M
MORGAN STANLEY: 3.27 M
A. 82.35% of Procore Technologies, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 150.97 M shares in the last 24 months. This purchase volume represents approximately $10.35 B in transactions.
