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Proofpoint Inc

PFPTDelisted Aug 31, 2021
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001212458

Proofpoint Inc was delisted on Aug 31, 2021; its insiders filed their last Form 4 on Aug 31, 2021; 364 institutions reported holding it in 13F filings for Q2 2021, worth $9.94B in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Proofpoint Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
327
No complete 13F data for Q4 2020
Shares held
55.2M
No complete 13F data for Q4 2020
Total value
$6.94B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PFPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 327 institutions
Q1 2021: 327 institutionsQ2 2021: 364 institutionsQ3 2021: 2 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $6.94B
Q1 2021: $6.94BQ2 2021: $9.94BQ3 2021: $1.53MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PFPT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20212$1.53M
Q2 2021364$9.94B
Q1 2021327$6.94B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Proofpoint Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PFPT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc6,623,924$833.2M0.08%––
Vanguard Group Inc5,494,246$691.1M0.02%––
BlackRock Inc.3,400,305$427.7M0.01%––
Bank of New York Mellon Corp2,041,385$256.8M0.05%––
Wasatch Advisors Inc1,934,922$243.4M1.09%––
Spyglass Capital Management LLC1,483,570$186.6M4.92%––
Champlain Investment Partners, LLC1,453,900$182.9M0.95%––
FMR LLC1,447,917$182.1M0.02%––
RGM Capital, LLC1,403,755$176.6M7.73%––
Alliancebernstein L.P.1,384,062$174.1M0.08%––
Bank of America Corp1,197,853$150.7M0.02%––
ArrowMark Colorado Holdings LLC1,171,768$147.4M1.10%––
Nuveen Asset Management, LLC1,077,104$135.5M0.04%––
First Trust Advisors LP1,037,177$130.5M0.16%––
AXA S.A.951,132$119.6M0.36%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.942,896$118.6M0.49%––
William Blair Investment Management, LLC934,928$117.6M0.38%––
Mirae Asset Global Investments Co., Ltd.871,806$109.7M0.38%––
Wells Fargo & Company762,689$95.9M0.02%––
Tremblant Capital Group761,653$95.8M3.14%––
State Street Corp761,087$95.7M0.01%––
Geode Capital Management, LLC749,788$94.3M0.01%––
Pictet Asset Management Ltd728,272$91.6M0.11%––
Credit Suisse AG701,997$88.3M0.07%––
Montrusco Bolton Investments Inc.685,857$84.8M2.76%––
Teacher Retirement System of Texas624,711$78.6M0.44%––
Allianz Asset Management GmbH596,112$75.0M0.08%––
Stephens Investment Management Group LLC577,036$72.6M1.05%––
Goldman Sachs Group Inc515,983$64.9M0.02%––
Morgan Stanley508,117$63.9M0.01%––
Wellington Management Group LLP502,742$63.2M0.01%––
Legal & General Group Plc502,403$63.2M0.02%––
Deutsche Bank AG495,757$62.4M0.03%––
CDAM (UK) Ltd490,760$61.7M8.17%––
Norges Bank469,354$59.0M0.01%––
Massachusetts Financial Services Co465,187$58.5M0.02%––
ETF Managers Group, LLC401,104$50.2M0.89%––
Swedbank AB350,000$44.0M0.09%––
Eagle Asset Management Inc337,622$43.4M0.19%––
Victory Capital Management Inc342,811$43.1M0.04%––
Alyeska Investment Group, L.P.329,777$41.5M0.54%––
Citigroup Inc325,982$41.0M0.04%––
Northern Trust Corp286,752$36.1M0.01%––
Charles Schwab Investment Management Inc286,061$36.0M0.01%––
Waddell & Reed Financial Inc284,704$35.8M0.07%––
American Capital Management Inc250,996$31.6M0.95%––
Arrowstreet Capital, Limited Partnership193,074$24.3M0.03%––
Ashford Capital Management Inc177,275$22.3M2.08%––
Two Sigma Advisers, LP152,316$19.2M0.05%––
Dimensional Fund Advisors LP148,556$18.7M0.01%––
British Columbia Investment Management Corp141,100$17.7M0.13%––
Point72 Asset Management, L.P.140,530$17.7M0.09%––
Eaton Vance Management138,273$17.4M0.03%––
California Public Employees Retirement System134,605$16.9M0.01%––
Swiss National Bank131,852$16.6M0.01%––
Handelsbanken Fonder AB130,130$16.4M0.09%––
Renaissance Technologies LLC126,500$15.9M0.02%––
SEI Investments Co118,599$14.9M0.04%––
SG Americas Securities, LLC118,369$14.9M0.09%––
HHR Asset Management, LLC115,191$14.5M1.30%––
Fred Alger Management, LLC112,053$14.1M0.04%––
Great West Life Assurance Co104,300$13.1M0.03%––
Millennium Management LLC101,928$12.8M0.02%––
California State Teachers Retirement System101,448$12.8M0.02%––
Fisher Asset Management, LLC99,866$12.6M0.01%––
Neuberger Berman Group LLC98,260$12.3M0.01%––
Voya Investment Management LLC96,078$12.1M0.02%––
WCM Investment Management, LLC91,600$11.5M0.03%––
UBS Asset Management Americas Inc91,478$11.5M0.01%––
JPMorgan Chase & Co85,072$10.7M0.00%––
State of Wisconsin Investment Board85,082$10.7M0.02%––
Pragma Gestao de Patrimonio Ltd80,000$10.1M4.19%––
State Board of Administration of Florida Retirement System73,203$9.21M0.02%––
Aristotle Capital Boston, LLC72,623$9.13M0.20%––
Commerce Bank70,443$8.86M0.07%––
RMB Capital Management, LLC70,100$8.82M0.33%––
Blair William & Co69,185$8.70M0.03%––
New York State Common Retirement Fund66,950$8.42M0.01%––
LPL Financial LLC65,468$8.23M0.01%––
Vontobel Holding Ltd.62,099$7.81M0.06%––
Macquarie Group Ltd61,788$7.77M0.01%––
D. E. Shaw & Co., Inc.60,995$7.67M0.01%––
Public Employees Retirement System of Ohio60,430$7.60M0.03%––
Rhumbline Advisers58,576$7.37M0.01%––
Nordea Investment Management AB56,277$7.17M0.01%––
Parametric Portfolio Associates LLC56,214$7.07M0.00%––
UBS Group AG55,858$7.03M0.00%––
Mirador Capital Partners LP51,740$6.51M1.67%––
Azimuth Capital Management LLC51,465$6.47M0.31%––
Handelsinvest Investeringsforvaltning50,000$6.29M0.77%––
Guggenheim Capital LLC47,844$6.02M0.04%––
Squarepoint Ops LLC45,189$5.68M0.05%––
BIT Capital GmbH44,740$5.63M0.44%––
Man Group plc44,621$5.61M0.02%––
Federated Hermes, Inc.42,632$5.36M0.01%––
Holocene Advisors, LP41,432$5.21M0.03%––
Two Sigma Investments, LP41,402$5.21M0.02%––
US Bancorp40,159$5.05M0.01%––
Brown Advisory Inc38,995$4.91M0.01%––
Jupiter Asset Management Ltd38,000$4.78M0.05%––