Ping Identity Holding Corp (PING) Ownership

28.50 ↑0.00 (0.00%)

As of October 17, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vista Equity Partners Fund III LP is the biggest individual institutional holder of Ping Identity Holding Corp (PING), owning a total of 8.3 million shares. Combined, the top 30 institutional holders of PING own 81.11% of the company with a total of 70 million shares.

In the latest ownership report on September 30th 2022, the top 30 institutional holders increased their combined ownership of PING by 17 million shares. 18 institutions bought 21,083,530 total additional shares and increased their ownership by an average of 25.27%. However 3 institutions sold 4,049,770 total shares and decreased their ownership by an average of 45.83%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ping Identity Holding Corp increased by a net total of 17,033,760 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vista Equity Partners Fund III LP	9.662%	0.000%	8,335,350	0	2022-09-30
Vanguard Group Inc	7.793%	5.736%	6,723,134	364,733	2022-09-30
BlackRock Inc	7.024%	4.213%	6,059,937	244,969	2022-09-30
UBS O'Connor LLC	6.348%	0.000%	5,476,033	5,476,033	2022-09-30
Legal & General Group PLC	5.497%	3.141%	4,742,291	144,438	2022-09-30
Pentwater Capital Management LP	3.246%	0.000%	2,800,000	2,800,000	2022-09-30
Glazer Capital, LLC	3.178%	0.000%	2,742,019	2,742,019	2022-09-30
Man Group PLC	1.821%	0.000%	1,570,811	1,570,811	2022-09-30
Water Island Capital LLC	1.796%	0.000%	1,549,471	1,549,471	2022-09-30
Tremblant Capital Group	1.770%	-47.777%	1,527,295	-1,397,283	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	1.739%	20.164%	1,500,133	251,727	2022-09-30
Keenan Capital LLC	1.738%	-57.292%	1,499,477	-2,011,530	2022-09-30
State Street Corporation	1.730%	6.163%	1,492,192	86,630	2022-09-30
Goldman Sachs Group Inc	1.550%	-32.407%	1,336,861	-640,957	2022-09-30
Geode Capital Management, LLC	1.547%	10.803%	1,334,793	130,136	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.412%	0.000%	1,218,000	1,218,000	2022-09-30
Dimensional Fund Advisors, Inc.	1.407%	5.536%	1,214,131	63,688	2022-09-30
Melqart Asset Management (UK) Ltd.	1.228%	0.000%	1,059,689	1,059,689	2022-09-30
Morgan Stanley - Brokerage Accounts	1.172%	399.184%	1,010,803	808,312	2022-09-30
P Schoenfeld Asset Mgmt LP(NY)	1.167%	0.000%	1,007,000	1,007,000	2022-09-30
Cnh Partners, LLC	1.021%	0.000%	880,574	880,574	2022-09-30
BAMCO Inc	0.971%	0.000%	837,781	0	2022-09-30
Eckert Corp	0.794%	0.000%	685,300	685,300	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vista Equity Partners Fund III LP	9.662%	0.000%	8,335,350	0	2022-09-30
Vanguard Group Inc	7.793%	5.736%	6,723,134	364,733	2022-09-30
BlackRock Inc	7.024%	4.213%	6,059,937	244,969	2022-09-30
UBS O'Connor LLC	6.348%	0.000%	5,476,033	5,476,033	2022-09-30
Legal & General Group PLC	5.497%	3.141%	4,742,291	144,438	2022-09-30
RIMA MANAGEMENT, LLC	5.118%	8.208%	4,415,361	334,935	2022-06-30
Fidelity International Ltd	3.247%	-16.028%	2,801,114	-534,638	2022-06-30
Pentwater Capital Management LP	3.246%	0.000%	2,800,000	2,800,000	2022-09-30
Glazer Capital, LLC	3.178%	0.000%	2,742,019	2,742,019	2022-09-30
Macquarie Group Ltd	2.160%	117.277%	1,863,504	1,005,841	2022-06-30
Man Group PLC	1.821%	0.000%	1,570,811	1,570,811	2022-09-30
Water Island Capital LLC	1.796%	0.000%	1,549,471	1,549,471	2022-09-30
Tremblant Capital Group	1.770%	-47.777%	1,527,295	-1,397,283	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	1.739%	20.164%	1,500,133	251,727	2022-09-30
Keenan Capital LLC	1.738%	-57.292%	1,499,477	-2,011,530	2022-09-30
Point72 Asset Management, L.P.	1.730%	-12.371%	1,492,300	-210,681	2022-06-30
State Street Corporation	1.730%	6.163%	1,492,192	86,630	2022-09-30
Goldman Sachs Group Inc	1.550%	-32.407%	1,336,861	-640,957	2022-09-30
Geode Capital Management, LLC	1.547%	10.803%	1,334,793	130,136	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.412%	0.000%	1,218,000	1,218,000	2022-09-30
Dimensional Fund Advisors, Inc.	1.407%	5.536%	1,214,131	63,688	2022-09-30
Melqart Asset Management (UK) Ltd.	1.228%	0.000%	1,059,689	1,059,689	2022-09-30
Morgan Stanley - Brokerage Accounts	1.172%	399.184%	1,010,803	808,312	2022-09-30
P Schoenfeld Asset Mgmt LP(NY)	1.167%	0.000%	1,007,000	1,007,000	2022-09-30
SQN Investors LP	1.142%	36.219%	985,444	262,018	2022-06-30
JPMorgan Chase & Co	1.074%	1.467%	926,306	13,395	2022-06-30
Polygon Management Ltd	1.024%	53.680%	883,657	308,657	2022-06-30
Cnh Partners, LLC	1.021%	0.000%	880,574	880,574	2022-09-30
BAMCO Inc	0.971%	0.000%	837,781	0	2022-09-30
Eckert Corp	0.794%	0.000%	685,300	685,300	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Ping Identity Holding Corp (PING), owning a total of 2 million shares. Combined, the top 27 mutual fund holders of PING own 15.34% of the company with a total of 13.2 million shares.

In the latest ownership report on September 30th 2022, the top 27 fund holders increased their combined ownership of PING by 742 thousand shares. 10 funds bought 763,865 total additional shares and increased their ownership by an average of 14.41%. However 6 funds sold 1,505,692 total shares and decreased their ownership by an average of 31.81%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ping Identity Holding Corp decreased by a net total of -741,827 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.358%	1.627%	2,034,260	32,565	2022-09-30
Macquarie US Small Cap Core Equity	1.173%	-33.837%	1,011,477	-517,284	2022-09-30
Delaware Small Cap Core I	1.173%	0.000%	1,011,477	0	2022-09-30
Baron Discovery Strategy	0.880%	0.000%	759,531	0	2022-09-30
Baron Discovery Institutional	0.880%	0.000%	759,531	0	2022-09-30
Fidelity® Small Cap Index	0.692%	0.673%	596,816	3,991	2022-09-30
First Trust Merger Arbitrage Cl I	0.573%	0.000%	494,500	494,500	2022-09-30
Stephens Small Cap Growth	0.476%	-48.649%	410,768	-389,160	2022-09-30
DFA US Micro Cap I	0.458%	0.000%	394,908	0	2022-09-30
Fidelity® Extended Market Index	0.431%	19.966%	371,844	61,886	2022-09-30
JPMorgan Small Cap Value I	0.414%	0.000%	357,000	0	2022-09-30
Emerald Growth A	0.402%	0.000%	346,925	0	2022-09-30
Palisade Small Cap Core Equity	0.400%	-59.041%	344,787	-496,995	2022-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.338%	102.569%	291,700	147,700	2022-09-30
NT R2000 Value Index Fund - NL	0.281%	0.007%	242,180	16	2022-09-30
DFA US Small Cap I	0.263%	0.000%	226,709	0	2022-09-30
NT R2000 Index Fund - NL	0.256%	0.008%	221,099	17	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.191%	0.890%	164,755	1,454	2022-09-30
Mutual of America Small Cap Growth	0.189%	-30.627%	163,439	-72,155	2022-09-30
Kennedy Small Cap Growth	0.181%	0.008%	155,931	12	2022-09-30
NT R2000 Value Index Fund - L	0.169%	-9.361%	145,723	-15,049	2022-09-30
Northern Trust Russell 2000 Value Index	0.169%	-9.361%	145,723	-15,049	2022-09-30
BlackRock Extended Equity Market K	0.162%	18.363%	140,030	21,724	2022-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.358%	1.627%	2,034,260	32,565	2022-09-30
Man GLG Event Driven Alternative IN USD	1.333%	0.000%	1,150,186	1,150,186	2022-08-31
Macquarie US Small Cap Core Equity	1.173%	-33.837%	1,011,477	-517,284	2022-09-30
Delaware Small Cap Core I	1.173%	0.000%	1,011,477	0	2022-09-30
Arbitrage R	0.972%	0.000%	838,078	838,078	2022-08-31
Baron Discovery Strategy	0.880%	0.000%	759,531	0	2022-09-30
Baron Discovery Institutional	0.880%	0.000%	759,531	0	2022-09-30
Fidelity® Small Cap Index	0.692%	0.673%	596,816	3,991	2022-09-30
First Trust Merger Arbitrage Cl I	0.573%	0.000%	494,500	494,500	2022-09-30
Stephens Small Cap Growth	0.476%	-48.649%	410,768	-389,160	2022-09-30
DFA US Micro Cap I	0.458%	0.000%	394,908	0	2022-09-30
Fidelity® Extended Market Index	0.431%	19.966%	371,844	61,886	2022-09-30
JPMorgan Small Cap Value I	0.414%	0.000%	357,000	0	2022-09-30
Emerald Growth A	0.402%	0.000%	346,925	0	2022-09-30
Palisade Small Cap Core Equity	0.400%	-59.041%	344,787	-496,995	2022-09-30
Eurizon Azioni Internazionali	0.373%	57.883%	321,859	118,000	2022-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.338%	102.569%	291,700	147,700	2022-09-30
NT R2000 Value Index Fund - NL	0.281%	0.007%	242,180	16	2022-09-30
DFA US Small Cap I	0.263%	0.000%	226,709	0	2022-09-30
NT R2000 Index Fund - NL	0.256%	0.008%	221,099	17	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.191%	0.890%	164,755	1,454	2022-09-30
Mutual of America Small Cap Growth	0.189%	-30.627%	163,439	-72,155	2022-09-30
Kennedy Small Cap Growth	0.181%	0.008%	155,931	12	2022-09-30
NT R2000 Value Index Fund - L	0.169%	-9.361%	145,723	-15,049	2022-09-30
Northern Trust Russell 2000 Value Index	0.169%	-9.361%	145,723	-15,049	2022-09-30
BlackRock Extended Equity Market K	0.162%	18.363%	140,030	21,724	2022-09-30
BlackRock Extended Mkt Composite	0.154%	0.000%	132,769	132,769	2022-06-30