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Get Institutions for : 
Perimeter Solutions, Sa (PRM)  
$7.06 0.09 (1.29%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    4
Total shares held : 
 130,383,417  
% of shares held : 
 82.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 -9,922,071  
% of shares held change : 
   -6.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.30  
Last Quarter's Ending Price : 
 $4.60  
Last Quarter's Average Price : 
 $3.84  
Change from last quarter's     
avg. price to the last closing  : 
3.22 (83.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 497,131
 0.38%
 
Increased Positions :
63
 7,258,033
 5.57%
 
Unchanged Positions :
26
 43,922,861
 33.69%
 
Decreased Positions :
36
-6,162,060
-4.73%
 
Closed Positions :
27
-11,515,175
-8.83%
 
Guru Positions :
1
3,635,000
 2.79%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WINDACRE PARTNERSHIP LLC 13 - 2023-12-31 21,600,000 $99,360,000 0
   BLACKROCK INC. 2385 - 2023-12-31 11,606,564 $53,390,000 769,315
   PRINCIPAL FINANCIAL GROUP INC 455 - 2023-12-31 10,518,966 $48,387,000 -135,854
   J P MORGAN CHASE & CO 1207 - 2023-12-31 8,610,209 $39,607,000 293,449
   MERITAGE GROUP LP 19 - 2023-12-31 8,000,000 $36,800,000 0
   MATRIX CAPITAL MANAGEMENT COMPANY LLC 16 - 2023-12-31 7,462,500 $34,328,000 0
   BROWN BROTHERS HARRIMAN & CO 50 - 2023-12-31 5,706,563 $26,250,000 -879,738
   ENSEMBLE CAPITAL MANAGEMENT LLC 19 - 2023-12-31 3,844,206 $17,683,000 62,908
   WEITZ WALLACE R & CO -- Notable Guru -- 38 - 2023-12-31 3,635,000 $16,721,000 0
   VANGUARD GROUP INC 2684 - 2023-12-31 3,573,952 $16,440,000 103,508
   STATE STREET CORP 2278 - 2023-12-31 3,317,706 $15,261,000 243,432
   PETRUS TRUST COMPANY, LTA 24 - 2023-12-31 3,198,901 $14,715,000 -100,000
   GEODE CAPITAL MANAGEMENT LLC 2097 - 2023-12-31 3,178,705 $14,624,000 103,197
   SLATE PATH CAPITAL LP 46 - 2023-12-31 3,024,000 $13,910,000 -2,816,000
   JANUS HENDERSON GROUP PLC 626 - 2023-12-31 2,722,749 $12,525,000 9,489
   Pennant Investors LP 9 - 2023-12-31 2,300,000 $10,580,000 700,000
   SENATOR INVESTMENT GROUP LP 54 - 2023-12-31 2,000,000 $9,200,000 0
   PRIMECAP MANAGEMENT CO/CA/ 267 - 2023-12-31 1,928,351 $8,870,000 -49,300
   EQUITABLE TRUST CO - 2023-12-31 1,917,211 $8,819,000 399,409
   MORGAN STANLEY 3557 - 2023-12-31 1,602,667 $7,372,000 1,192,982
   Repertoire Partners LP 3 - 2023-12-31 1,575,000 $7,245,000 103,226
   WELLINGTON MANAGEMENT CO LLP 1165 - 2023-12-31 1,551,489 $7,137,000 97,372
   East Coast Asset Management LLC. 9 - 2023-12-31 1,480,200 $6,809,000 -126,234
   DF DENT & CO INC 92 - 2023-12-31 1,445,089 $6,647,000 -80,007
   NORTHERN TRUST CORP 2353 - 2023-12-31 1,392,663 $6,406,000 -31,660
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2288 - 2023-12-31 1,141,655 $5,252,000 -9,378
   AVALON ADVISORS L P 142 - 2023-03-31 516,704 $4,175,000 -17,978
   BANK OF AMERICA CORP /DE/ 3080 - 2023-12-31 783,580 $3,604,000 -191,541
   CITIGROUP INC 1382 - 2023-12-31 624,254 $2,872,000 622,665
   DIMENSIONAL FUND ADVISORS INC 2723 - 2023-12-31 588,076 $2,705,000 487,405
   Pennant Select LLC 7 - 2023-12-31 575,000 $2,645,000 0
   BANK OF NEW YORK MELLON CORP 2729 - 2023-12-31 521,728 $2,400,000 -17,402
   GOLDMAN SACHS GROUP INC/ 3137 - 2023-12-31 431,860 $1,987,000 136,831
   CenterBook Partners LP 164 - 2023-12-31 393,127 $1,808,000 289,348
   NUVEEN ASSET MANAGEMENT, LLC 2439 - 2023-12-31 386,229 $1,777,000 12,437
   Stanley Capital Management LLC 38 - 2023-12-31 349,000 $1,605,000 -300,000
   D E SHAW & CO INC 1698 - 2023-12-31 348,805 $1,605,000 33,471
   TUDOR INVESTMENT CORP ET AL 805 - 2023-12-31 332,563 $1,530,000 254,377
   WELLS FARGO & CO/MN 2690 - 2023-12-31 326,447 $1,502,000 -55,454
   Swiss National Bank 2080 - 2023-12-31 289,300 $1,331,000 -38,600
   ALGERT COLDIRON INVESTORS LLC 543 - 2023-12-31 285,700 $1,314,000 240,310
   Yaupon Capital Management LP 76 - 2023-12-31 254,262 $1,170,000 0
   BARCLAYS PLC 2480 - 2023-12-31 238,728 $1,098,000 184,303
   RHUMBLINE ADVISERS 2212 - 2023-12-31 230,795 $1,062,000 -1,466
   HIGHTOWER ADVISORS, LLC 1779 - 2023-12-31 225,089 $1,035,000 2,077
   RENAISSANCE TECHNOLOGIES LLC 2434 - 2023-12-31 209,000 $961,000 -246,541
   ZACKS INVESTMENT MANAGEMENT 394 - 2023-12-31 194,498 $895,000 180,215
   PDT PARTNERS, LLC 322 - 2023-12-31 178,267 $820,000 27,393
   INVESCO LTD 2906 - 2023-12-31 169,365 $779,000 15,689
   CREDIT SUISSE/ 2447 - 2023-12-31 160,175 $737,000 9,209
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2018 - 2023-12-31 155,886 $717,000 -10,085
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2143 - 2023-12-31 153,617 $707,000 10,253
   LEGAL & GENERAL GROUP PLC 2341 - 2023-12-31 148,787 $684,000 -512
   ENVESTNET ASSET MANAGEMENT INC 3147 - 2023-12-31 147,770 $680,000 -5,502
   PNC FINANCIAL SERVICES GROUP INC 1376 - 2023-12-31 136,073 $626,000 -325
   SEI INVESTMENTS CO 2041 - 2023-12-31 125,328 $577,000 311
   ALLIANCEBERNSTEIN L.P. 2529 - 2023-12-31 125,200 $576,000 0
   JANE STREET GROUP LLC 3797 - 2023-12-31 123,960 $570,000 -188,729
   GSA CAPITAL PARTNERS LLP 717 - 2023-12-31 123,091 $566,000 86,030
   STATE OF WISCONSIN INVESTMENT BOARD 1661 - 2023-12-31 121,221 $558,000 52,759
   Squarepoint Ops LLC 1631 - 2023-12-31 120,903 $556,000 87,649
   CITADEL ADVISORS LLC 3531 - 2023-12-31 116,504 $536,000 34,403
   Connor Clark & Lunn Investment Management Ltd. 1034 *New 2023-12-31 114,376 $526,000 114,376
   Teewinot Capital Advisers L.L.C. 23 - 2023-12-31 102,640 $472,000 -118,423
   Templeton & Phillips Capital Management LLC 18 *New 2023-12-31 102,235 $470,000 102,235
   MetLife Investment Advisors LLC 1841 - 2023-12-31 83,635 $385,000 0
   ROYAL BANK OF CANADA 3939 - 2023-12-31 78,552 $362,000 34,677
   DEUTSCHE BANK AG 2477 - 2023-12-31 76,340 $351,000 -1,803
   AMERICAN INTERNATIONAL GROUP INC 1857 - 2023-12-31 75,899 $349,000 -1,546
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4244 - 2023-12-31 75,562 $348,000 -103,755
   EVERCORE WEALTH MANAGEMENT, LLC 318 *New 2023-12-31 75,000 $345,000 75,000
   MARINER WEALTH ADVISORS, LLC 2237 - 2023-12-31 72,565 $334,000 47,397
   UBS Group AG 4248 - 2023-12-31 70,683 $325,000 70,209
   ING INVESTMENT MANAGEMENT LLC 2210 - 2023-12-31 64,200 $295,000 1,105
   Aristides Capital LLC 127 *New 2023-12-31 60,848 $280,000 60,848
   Dynamic Technology Lab Private Ltd 786 - 2023-12-31 58,645 $270,000 2,462
   MANUFACTURERES LIFE INSURANCE CO 2446 - 2023-12-31 57,504 $265,000 -1,753
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1487 - 2023-12-31 57,820 $265,000 11,911
   RAYMOND JAMES & ASSOCIATES 3376 - 2023-12-31 50,943 $234,000 -2,951
   MILLENNIUM MANAGEMENT LLC 3391 - 2023-12-31 50,762 $234,000 5,802
   TOWER RESEARCH CAPITAL LLC 1981 - 2023-12-31 49,804 $229,000 36,873
   NEW YORK STATE COMMON RETIREMENT FUND 2354 - 2023-12-31 48,345 $222,000 434
   MAVERICK CAPITAL LTD 326 - 2023-12-31 47,935 $221,000 21,872
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2077 - 2023-12-31 44,670 $205,000 0
   NEUBERGER BERMAN GROUP LLC 1742 - 2023-12-31 41,421 $191,000 -9,042
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 41,036 $189,000 -1,441
   OPPENHEIMER ASSET MANAGEMENT INC 1072 - 2023-12-31 39,717 $183,000 -10,641
   TWO SIGMA INVESTMENTS LLC 2718 - 2023-12-31 39,243 $181,000 -30,308
   PRICE T ROWE ASSOCIATES INC /MD/ 2578 - 2023-12-31 37,738 $174,000 2,815
   BALYASNY ASSET MANAGEMENT LLC 1736 - 2023-12-31 37,464 $172,000 37,464
   Aprio Wealth Management LLC 232 - 2024-03-31 21,450 $159,000 0
   Engineers Gate Manager LP 1706 - 2023-12-31 32,170 $148,000 32,170
   Ensign Peak Advisors Inc 1726 - 2023-12-31 28,668 $132,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2257 - 2023-12-31 28,354 $130,000 -9,317
   Nebula Research & Development LLC 587 *New 2023-12-31 27,993 $129,000 27,993
   PROSHARE ADVISORS LLC 1758 - 2023-12-31 25,275 $116,000 5,117
   Cubist Systematic Strategies LLC 1762 *New 2023-12-31 25,018 $115,000 25,018
   SIMPLEX TRADING LLC 1138 - 2023-12-31 25,040 $115,000 25,040
   MOSAIC FAMILY WEALTH PARTNERS LLC 192 - 2023-12-31 24,344 $112,000 0
   PICTET ASSET MANAGEMENT SA 1874 - 2023-06-30 15,720 $97,000 0
  100 Records found
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