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Propertyguru Group LTD

CUSIP: G7258M108 | 57 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
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Institutional Holders — Q3 2024

TPG GP A, LLC48,497,728
5.5% of portfolio›$320.6M
Kohlberg Kravis Roberts & Co. L.P.43,475,124
3.8% of portfolio›$287.4M
FIL Ltd16,395,263
0.1% of portfolio›$108.4M
Glazer Capital, LLC2,358,558
0.1% of portfolio›$15.6K
Employees Provident Fund Board1,800,000
0.2% of portfolio›$11.9M
Tikvah Management LLC519,718
1.1% of portfolio›$3.4M
Millennium Management LLC497,533
0.0% of portfolio›$3.3M
Beryl Capital Management LLC361,122
0.5% of portfolio›$2.4M
Carmignac Gestion290,217
0.0% of portfolio›$1.9M
Maso Capital Partners Ltd289,625
1.8% of portfolio›$1.9M
Renaissance Technologies LLC278,900
0.0% of portfolio›$1.8M
Qube Research & Technologies Ltd268,968
0.0% of portfolio›$1.8M
FMR LLC174,957
0.0% of portfolio›$1.2M
Nexpoint Asset Management, L.P.159,150
0.1% of portfolio›$1.1M
Skandinaviska Enskilda Banken AB (publ)150,600
0.0% of portfolio›$995.5K
New York Life Investment Management LLC110,076
0.0% of portfolio›$727.6K
Gabelli & Co Investment Advisers, Inc.78,300
0.1% of portfolio›$517.6K
Virtu Financial LLC69,653
0.0% of portfolio›$460
Gabelli Funds LLC67,800
0.0% of portfolio›$448.2K
HRT Financial LP45,931
0.0% of portfolio›$303
PenderFund Capital Management Ltd.44,800
0.1% of portfolio›$400.5K
Trexquant Investment LP30,795
0.0% of portfolio›$203.6K
Adar1 Capital Management, LLC20,000
0.0% of portfolio›$132.2K
Occudo Quantitative Strategies LP11,941
0.0% of portfolio›$78.9K
Engineers Gate Manager LP11,286
0.0% of portfolio›$74.6K
Leo Wealth, LLC10,000
0.0% of portfolio›$66.1K
Morgan Stanley4,219
0.0% of portfolio›$27.9K
Royal Bank of Canada1,603
0.0% of portfolio›$11.0K
JPMorgan Chase & Co1,050
0.0% of portfolio›$6.9K
Tower Research Capital LLC (TRC)928
0.0% of portfolio›$6.1K
Osaic Holdings, Inc.588
0.0% of portfolio›$3.9K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
TPG GP A, LLC
48,497,728$320.6M5.5%YieldMediumFort Worth, TX2024-11-14
Kohlberg Kravis Roberts & Co. L.P.
43,475,124$287.4M3.8%YieldVery LowNew York, NY2024-11-14
FIL Ltd
16,395,263$108.4M0.1%ValueMediumHamilton, Denmark2024-11-13
Glazer Capital, LLC
2,358,558$15.6K0.1%Deep ValueVery HighNew York, NY2024-11-14
Employees Provident Fund Board
1,800,000$11.9M0.2%GrowthMediumShah Alam, N82026-03-17
Tikvah Management LLC
519,718$3.4M1.1%GARPLowCharlotte, NC2024-11-12
Millennium Management LLC
497,533$3.3M0.0%CoreVery HighNew York, NY2024-11-14
Beryl Capital Management LLC
361,122$2.4M0.5%GrowthVery HighRedondo Beach, CA2024-11-14
Carmignac Gestion
290,217$1.9M0.0%CoreHighParis, India2024-11-13
Maso Capital Partners Ltd
289,625$1.9M1.8%ValueMediumHong Kong, South Korea2024-11-04
Renaissance Technologies LLC
278,900$1.8M0.0%CoreHighNew York, NY2024-11-13
Qube Research & Technologies Ltd
268,968$1.8M0.0%ValueVery HighLondon, United Kingdom2024-11-14
FMR LLC
174,957$1.2M0.0%GrowthMediumBoston, MA2026-11-05
Nexpoint Asset Management, L.P.
159,150$1.1M0.1%YieldVery HighDallas, TX2024-11-14
Skandinaviska Enskilda Banken AB (publ)
150,600$995.5K0.0%GrowthLowStockholm, Sweden2024-11-07
New York Life Investment Management LLC
110,076$727.6K0.0%GrowthLowNew York, NY2024-11-07
Gabelli & Co Investment Advisers, Inc.
78,300$517.6K0.1%MomentumVery HighRye, NY2024-11-13
Virtu Financial LLC
69,653$4600.0%GARPVery HighNew York, NY2024-11-20
Gabelli Funds LLC
67,800$448.2K0.0%ValueLowRye, NY2024-11-13
HRT Financial LP
45,931$3030.0%GARPVery HighNew York, NY2024-11-12
PenderFund Capital Management Ltd.
44,800$400.5K0.1%Deep ValueVery HighVancouver, UAE2024-11-14
Trexquant Investment LP
30,795$203.6K0.0%ValueVery HighStamford, CT2024-11-12
Adar1 Capital Management, LLC
20,000$132.2K0.0%ValueHighAustin, TX2024-11-14
Occudo Quantitative Strategies LP
11,941$78.9K0.0%ValueVery HighFort Lauderdale, FL2024-11-14
Engineers Gate Manager LP
11,286$74.6K0.0%ValueVery HighNew York, NY2024-11-14
Leo Wealth, LLC
10,000$66.1K0.0%CoreLowHurst, TX2024-10-21
Morgan Stanley
4,219$27.9K0.0%CoreLowNew York, NY2025-05-14
Royal Bank of Canada
1,603$11.0K0.0%CoreLowToronto, Australia2024-11-14
JPMorgan Chase & Co
1,050$6.9K0.0%GrowthMediumNew York, NY2024-12-26
Tower Research Capital LLC (TRC)
928$6.1K0.0%GARPVery HighNew York, NY2024-11-14
Osaic Holdings, Inc.
588$3.9K0.0%IndexLowScottsdale, AZ2024-11-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10