Pershing Square Tontine Holdings Ltd (PSTH) Ownership

20.17 ↑0.03 (0.15%)

As of July 25, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Guggenheim Capital LLC is the biggest individual institutional holder of Pershing Square Tontine Holdings Ltd (PSTH), owning a total of 18.4 million shares. Combined, the top 20 institutional holders of PSTH own 42.93% of the company with a total of 85.9 million shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders increased their combined ownership of PSTH by 5 million shares. 12 institutions bought 10,051,481 total additional shares and increased their ownership by an average of 80.34%. However 6 institutions sold 5,074,213 total shares and decreased their ownership by an average of 7.75%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Pershing Square Tontine Holdings Ltd increased by a net total of 4,977,268 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Guggenheim Capital LLC	9.195%	-15.706%	18,390,610	-3,426,540	2022-06-30
Allspring Global Investments Holdings, LLC	5.045%	-9.782%	10,089,499	-1,093,912	2022-06-30
Susquehanna International Group, LLP	3.769%	14.809%	7,537,357	972,212	2022-06-30
Aristeia Capital, LLC	3.630%	8.785%	7,260,193	586,304	2022-06-30
D. E. Shaw & Co LP	2.318%	34.863%	4,636,630	1,198,600	2022-06-30
Highbridge Capital Management, LLC	2.274%	75.281%	4,548,756	1,953,639	2022-06-30
Taconic Capital Advisors L.P.	1.632%	0.462%	3,264,630	15,000	2022-06-30
Ursa Fund Management, LLC	1.439%	-8.134%	2,876,960	-254,740	2022-06-30
Hudson Bay Capital Management LP	1.432%	10.066%	2,863,687	261,900	2022-06-30
OZ Management LLC	1.356%	261.711%	2,712,830	1,962,830	2022-06-30
Marshall Wace Asset Management Ltd	1.287%	2.620%	2,574,114	65,725	2022-06-30
Broad Peak Investment Management Ltd.	1.270%	0.000%	2,540,055	0	2022-06-30
GWM Asset Management (Malta) Limited	1.118%	-6.123%	2,235,342	-145,800	2022-06-30
Grantham, Mayo, Van Otterloo & Co., LLC	1.113%	-4.431%	2,226,313	-103,221	2022-06-30
Anson Funds Management LP	1.048%	-2.331%	2,094,917	-50,000	2022-06-30
RiverNorth Capital Management, LLC	1.041%	436.429%	2,082,805	1,694,533	2022-06-30
Goldman Sachs Group Inc	0.888%	75.981%	1,775,932	766,768	2022-06-30
Putnam Investments LLC	0.856%	22.780%	1,712,552	317,738	2022-06-30
Millennium Management LLC	0.760%	20.275%	1,520,008	256,232	2022-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Guggenheim Capital LLC	9.195%	-15.706%	18,390,610	-3,426,540	2022-06-30
Allspring Global Investments Holdings, LLC	5.045%	-9.782%	10,089,499	-1,093,912	2022-06-30
Susquehanna International Group, LLP	3.769%	14.809%	7,537,357	972,212	2022-06-30
Aristeia Capital, LLC	3.630%	8.785%	7,260,193	586,304	2022-06-30
D. E. Shaw & Co LP	2.318%	34.863%	4,636,630	1,198,600	2022-06-30
Highbridge Capital Management, LLC	2.274%	75.281%	4,548,756	1,953,639	2022-06-30
Taconic Capital Advisors L.P.	1.632%	0.462%	3,264,630	15,000	2022-06-30
Blackstone Inc	1.460%	0.000%	2,920,223	2,920,223	2022-03-31
Ursa Fund Management, LLC	1.439%	-8.134%	2,876,960	-254,740	2022-06-30
Hudson Bay Capital Management LP	1.432%	10.066%	2,863,687	261,900	2022-06-30
OZ Management LLC	1.356%	261.711%	2,712,830	1,962,830	2022-06-30
Marshall Wace Asset Management Ltd	1.287%	2.620%	2,574,114	65,725	2022-06-30
Broad Peak Investment Management Ltd.	1.270%	0.000%	2,540,055	0	2022-06-30
GWM Asset Management (Malta) Limited	1.118%	-6.123%	2,235,342	-145,800	2022-06-30
Grantham, Mayo, Van Otterloo & Co., LLC	1.113%	-4.431%	2,226,313	-103,221	2022-06-30
Anson Funds Management LP	1.048%	-2.331%	2,094,917	-50,000	2022-06-30
RiverNorth Capital Management, LLC	1.041%	436.429%	2,082,805	1,694,533	2022-06-30
Goldman Sachs Group Inc	0.888%	75.981%	1,775,932	766,768	2022-06-30
Putnam Investments LLC	0.856%	22.780%	1,712,552	317,738	2022-06-30
Millennium Management LLC	0.760%	20.275%	1,520,008	256,232	2022-06-30

Mutual Fund Ownership

Guggenheim Total Return Bond Instl is the biggest individual fund holder of Pershing Square Tontine Holdings Ltd (PSTH), owning a total of 9.2 million shares. Combined, the top 20 mutual fund holders of PSTH own 17.22% of the company with a total of 34.4 million shares.

In the latest ownership report on June 30th 2022, the top 20 fund holders increased their combined ownership of PSTH by 600 thousand shares. 4 funds bought 733,818 total additional shares and increased their ownership by an average of 10.30%. However 2 funds sold 134,003 total shares and decreased their ownership by an average of 26.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Pershing Square Tontine Holdings Ltd increased by a net total of 599,815 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Guggenheim Total Return Bond Instl	4.625%	0.000%	9,249,470	0	2022-06-30
Allspring Special US Mid Cap Value Eq	3.767%	0.000%	7,534,200	0	2022-06-30
Guggenheim Macro Opportunities Instl	3.433%	0.000%	6,864,930	0	2022-06-30
Putnam Multi-Cap Core Y	0.819%	23.235%	1,637,994	308,834	2022-06-30
Guggenheim Core Bond Fund A	0.311%	0.000%	622,890	0	2022-06-30
The Merger Fund A	0.274%	0.000%	547,537	0	2022-06-30
FPA Crescent	0.229%	0.000%	457,176	0	2022-06-30
First Trust Merger Arbitrage Cl I	0.193%	0.000%	385,000	385,000	2022-06-30
13D Activist I	0.164%	6.743%	327,017	20,659	2022-06-30
Allspring Mid Cap Value A	0.139%	-11.028%	277,348	-34,376	2022-06-30
RiverNorth Doubleline Strategic Inc I	0.130%	0.000%	259,482	0	2022-06-30
Allspring Special Mid Cap Value CIT E2	0.096%	11.232%	191,372	19,325	2022-06-30
Brighthouse Small Cap Value A	0.071%	-41.408%	140,969	-99,627	2022-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Guggenheim Total Return Bond Instl	4.625%	0.000%	9,249,470	0	2022-06-30
Allspring Special US Mid Cap Value Eq	3.767%	0.000%	7,534,200	0	2022-06-30
Guggenheim Macro Opportunities Instl	3.433%	0.000%	6,864,930	0	2022-06-30
Blackstone Alternative Multi-Strategy I	1.395%	0.000%	2,789,494	2,789,494	2022-03-31
Putnam Multi-Cap Core Y	0.819%	23.235%	1,637,994	308,834	2022-06-30
TD Global Conservative Opps - I	0.573%	289.721%	1,145,000	851,200	2021-12-31
Guggenheim Strategic Opp Fund	0.521%	0.000%	1,042,740	0	2022-05-31
Guggenheim Core Bond Fund A	0.311%	0.000%	622,890	0	2022-06-30
The Merger Fund A	0.274%	0.000%	547,537	0	2022-06-30
FPA Crescent	0.229%	0.000%	457,176	0	2022-06-30
First Trust Merger Arbitrage Cl I	0.193%	0.000%	385,000	385,000	2022-06-30
Guggenheim Active Allocation Fund	0.165%	0.000%	329,700	329,700	2022-05-31
13D Activist I	0.164%	6.743%	327,017	20,659	2022-06-30
Allspring Mid Cap Value A	0.139%	-11.028%	277,348	-34,376	2022-06-30
RiverNorth Doubleline Strategic Inc I	0.130%	0.000%	259,482	0	2022-06-30
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.126%	0.000%	251,554	251,554	2021-12-31
GMO Global Real Return A GBP	0.099%	0.000%	197,940	0	2021-12-31
TD Global Balanced Opportunities - I	0.097%	362.188%	194,350	152,300	2021-12-31
Allspring Special Mid Cap Value CIT E2	0.096%	11.232%	191,372	19,325	2022-06-30
Brighthouse Small Cap Value A	0.071%	-41.408%	140,969	-99,627	2022-06-30