Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common stock $0.001 par value per share
-
Shares outstanding
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48.3M
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Number of holders
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154
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Total 13F shares, excl. options
-
44.4M
-
Shares change
-
+1.05M
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Total reported value, excl. options
-
$1.42B
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Value change
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+$11.1M
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Put/Call ratio
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0.88
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Number of buys
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85
-
Number of sells
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-78
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Price
-
$31.94
Significant Holders of PROS Holdings, Inc. - Common stock $0.001 par value per share (PRO) as of Q3 2020
195 filings reported holding PRO - PROS Holdings, Inc. - Common stock $0.001 par value per share as of Q3 2020.
PROS Holdings, Inc. - Common stock $0.001 par value per share (PRO) has 154 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.4M shares
of 48.3M outstanding shares and own 91.91% of the company stock.
Largest 10 shareholders include BROWN CAPITAL MANAGEMENT LLC (6.54M shares), VANGUARD GROUP INC (3.6M shares), DF DENT & CO INC (3.5M shares), BlackRock Inc. (3.41M shares), Conestoga Capital Advisors, LLC (2.39M shares), TREMBLANT CAPITAL GROUP (2.29M shares), FRED ALGER MANAGEMENT, LLC (2.19M shares), PRIMECAP MANAGEMENT CO/CA/ (1.58M shares), BROWN ADVISORY INC (1.41M shares), and RIVERBRIDGE PARTNERS LLC (1.38M shares).
This table shows the top 154 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.