PROS Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 5.50 M | $101.81 M | 11.21% | 11.64% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.24 M | $78.60 M | 100.00% | 8.99% |
RGM CAPITAL, LLC | 11/13/2024 | 3.03 M | $56.09 M | 1.68% | 6.41% |
FRED ALGER MANAGEMENT, LLC | 11/14/2024 | 2.52 M | $46.72 M | -13.59% | 5.34% |
BROWN ADVISORY INC | 11/13/2024 | 2.46 M | $45.60 M | -4.62% | 5.21% |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2024 | 1.73 M | $32.01 M | 2.36% | 3.66% |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 10/28/2024 | 1.18 M | $21.91 M | -6.88% | 2.51% |
STATE STREET CORP | 11/14/2024 | 1.17 M | $21.63 M | 2.92% | 2.47% |
TENSILE CAPITAL MANAGEMENT LP | 11/14/2024 | 1.16 M | $21.51 M | 373.40% | 2.46% |
MORGAN STANLEY | 11/14/2024 | 1.09 M | $20.11 M | 45.00% | 2.30% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 998,846 | $18.50 M | 0.24% | 2.11% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 967,673 | $17.92 M | 100.00% | 2.05% |
BROWN CAPITAL MANAGEMENT LLC | 11/12/2024 | 896,481 | $16.60 M | -23.22% | 1.90% |
CITADEL ADVISORS LLC | 11/14/2024 | 638,000 | $11.82 M | 470.71% | 1.35% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 595,151 | $11.02 M | -6.42% | 1.26% |
D. E. SHAW & CO., INC. | 11/14/2024 | 581,883 | $10.78 M | 318.68% | 1.23% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 570,532 | $10.57 M | -43.99% | 1.21% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 549,920 | $10.18 M | 540.04% | 1.16% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 534,614 | $9.90 M | 519.68% | 1.13% |
DISCIPLINED GROWTH INVESTORS INC /MN | 11/15/2024 | 519,187 | $9.62 M | -0.82% | 1.10% |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 508,581 | $9.42 M | -3.09% | 1.08% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 504,375 | $9.34 M | 12,727.44% | 1.07% |
KOPION ASSET MANAGEMENT, LLC | 10/15/2024 | 461,695 | $8.55 M | 60.02% | 0.98% |
ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 418,023 | $7.74 M | 218.62% | 0.89% |
ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 402,799 | $7.46 M | 100.00% | 0.85% |
JPMORGAN CHASE & CO | 12/26/2024 | 397,424 | $7.36 M | 570.58% | 0.84% |
WHETSTONE CAPITAL ADVISORS, LLC | 11/13/2024 | 396,160 | $7.34 M | 0.00% | 0.84% |
FIRST TRUST ADVISORS LP | 11/13/2024 | 391,752 | $7.26 M | 15.11% | 0.83% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 382,878 | $7.09 M | 100.00% | 0.81% |
NOMURA HOLDINGS INC | 01/13/2025 | 368,151 | $6.82 M | -15.69% | 0.78% |
ALGERT GLOBAL LLC | 11/12/2024 | 362,496 | $6.71 M | 100.00% | 0.77% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 359,543 | $6.66 M | 1.36% | 0.76% |
ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 349,107 | $6.47 M | -6.92% | 0.74% |
EVR RESEARCH LP | 11/13/2024 | 345,601 | $6.40 M | 100.00% | 0.73% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 314,174 | $5.82 M | 0.16% | 0.67% |
ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 308,908 | $5.72 M | 100.00% | 0.65% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 305,594 | $5.66 M | -45.67% | 0.65% |
SQUAREPOINT OPS LLC | 11/14/2024 | 277,179 | $5.13 M | 16.64% | 0.59% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 268,362 | $4.97 M | 3,489.65% | 0.57% |
EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 261,521 | $5.88 M | -69.76% | 0.55% |
PRIMECAP MANAGEMENT CO/CA/ | 11/08/2024 | 254,980 | $4.72 M | -13.15% | 0.54% |
NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 245,289 | $4.54 M | -41.27% | 0.52% |
SEI INVESTMENTS CO | 11/12/2024 | 245,058 | $4.54 M | 224.55% | 0.52% |
BARCLAYS PLC | 11/19/2024 | 238,382 | $4.42 M | 345.36% | 0.50% |
RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 222,082 | $4.11 M | -0.93% | 0.47% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 206,808 | $3.83 M | -23.50% | 0.44% |
S SQUARED TECHNOLOGY, LLC | 11/14/2024 | 186,539 | $3.45 M | 5.78% | 0.40% |
CRAWFORD FUND MANAGEMENT, LLC | 11/14/2024 | 146,000 | $2.70 M | 125.66% | 0.31% |
BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 145,776 | $2.70 M | 100.00% | 0.31% |
FMR LLC | 11/13/2024 | 136,975 | $2.54 M | -95.23% | 0.29% |
PROS Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 237 institutional investors and hedge funds held shares of PROS Holdings, Inc.. The most heavily invested institutionals were:
SG Americas Securities, LLC: 0
UMB Bank, n.a.: 0
VANGUARD GROUP INC: 5.5 M
BlackRock Funding, Inc. /DE: 4.24 M
RGM Capital, LLC: 3.03 M
FRED ALGER MANAGEMENT, LLC: 2.52 M
94.91% of PROS Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 51.41 M shares in the last 24 months. This purchase volume represents approximately $1.15 B in transactions.