PPD, Inc.
PPDDelisted Dec 8, 2021- Industry
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001793294
PPD, Inc. was delisted on Dec 8, 2021; its insiders filed their last Form 4 on Dec 9, 2021; 243 institutions reported holding it in 13F filings for Q3 2021, worth $15.3B in total; superinvestors Soros Fund Management and Fairfax Financial held it.
13F holders, Q3 2021
Institutional positions in PPD, Inc. as of Sep 30, 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
PPD is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 243
- −3 vs. Q2 2021
- Shares held
- 327.4M
- +2.21M (+0.7%) vs. Q2 2021
- Total value
- $15.3B
- +$331.9M (+2.2%) vs. Q2 2021
- New holders
- 28
- 93 more added
- Sold out
- 31
- 83 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PPD 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 243 | $15.3B |
| Q2 2021 | 248 | $15.0B |
| Q1 2021 | 219 | $11.6B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding PPD, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VII, Ltd. | 77,118,535 | $3.61B | 100.00% | 00.0% | Unchanged |
| Carlyle Group Inc. | 55,722,733 | $2.61B | 20.63% | 00.0% | Unchanged |
| H&F Corporate Investors VIII, Ltd. | 55,722,731 | $2.61B | 54.95% | 00.0% | Unchanged |
| UBS Oconnor LLC | 15,865,110 | $742.3M | 6.44% | +1,594,062+11.2% | Added |
| Vanguard Group Inc | 11,982,265 | $560.7M | 0.01% | +1,314,048+12.3% | Added |
| Pentwater Capital Management LP | 10,640,000 | $497.8M | 6.84% | −1,580,000−12.9% | Reduced |
| BlackRock Inc. | 8,733,668 | $408.6M | 0.01% | +436,367+5.3% | Added |
| Goldman Sachs Group Inc | 5,925,113 | $277.2M | 0.07% | +1,006,901+20.5% | Added |
| FIL Ltd | 5,046,700 | $236.1M | 0.26% | +1,041,200+26.0% | Added |
| Millennium Management LLC | 4,411,394 | $206.4M | 0.27% | −552,037−11.1% | Reduced |
| Westchester Capital Management, LLC | 3,668,829 | $171.7M | 5.42% | +616,132+20.2% | Added |
| Alpine Associates Management Inc. | 3,655,000 | $171.0M | 5.55% | +133,900+3.8% | Added |
| HBK Investments L P | 3,594,808 | $168.2M | 2.45% | +3,594,808 | New |
| Magnetar Financial LLC | 3,578,360 | $167.4M | 1.71% | +305,281+9.3% | Added |
| Bank of Nova Scotia | 3,079,000 | $144.1M | 0.26% | +631,400+25.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,800,259 | $131.0M | 2.57% | +711,154+34.0% | Added |
| State Street Corp | 2,725,038 | $127.5M | 0.01% | −55,580−2.0% | Reduced |
| Water Island Capital LLC | 2,172,818 | $101.7M | 6.36% | +479,318+28.3% | Added |
| Norges Bank | 2,105,470 | $98.5M | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 2,055,211 | $96.2M | 2.96% | +81,274+4.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,877,559 | $87.9M | 0.44% | +417,713+28.6% | Added |
| Geode Capital Management, LLC | 1,833,772 | $85.7M | 0.01% | +99,801+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,803,900 | $84.4M | 0.11% | +519,875+40.5% | Added |
| Morgan Stanley | 1,769,507 | $82.8M | 0.01% | +690,476+64.0% | Added |
| Deutsche Bank AG | 1,478,307 | $69.2M | 0.03% | +706,123+91.4% | Added |
| Natixis | 1,471,760 | $68.9M | 0.24% | −455,254−23.6% | Reduced |
| Balyasny Asset Management LLC | 1,294,138 | $60.6M | 0.29% | +1,080,525+505.8% | Added |
| Two Sigma Advisers, LP | 1,264,700 | $59.2M | 0.15% | +369,900+41.3% | Added |
| Price T Rowe Associates Inc | 1,246,175 | $58.3M | 0.01% | −4,993,340−80.0% | Reduced |
| Renaissance Technologies LLC | 1,199,000 | $56.1M | 0.07% | +205,900+20.7% | Added |
| Carlson Capital L P | 922,900 | $43.2M | 2.29% | −548,122−37.3% | Reduced |
| FPR Partners LLC | 859,273 | $40.2M | 1.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 848,338 | $39.7M | 0.70% | +544,727+179.4% | Added |
| Northern Trust Corp | 838,165 | $39.2M | 0.01% | +33,159+4.1% | Added |
| Hudson Bay Capital Management LP | 821,990 | $38.5M | 0.54% | −225,695−21.5% | Reduced |
| Melqart Asset Management (UK) Ltd | 774,800 | $36.3M | 1.84% | −3,000−0.4% | Reduced |
| Picton Mahoney Asset Management | 739,600 | $34.6M | 1.33% | −60,400−7.6% | Reduced |
| HSBC Holdings PLC | 687,876 | $32.2M | 0.04% | +300,035+77.4% | Added |
| Omni Partners US LLC | 674,380 | $31.6M | 1.62% | +674,380 | New |
| First Trust Advisors LP | 674,268 | $31.5M | 0.03% | −400,441−37.3% | Reduced |
| Candriam Luxembourg S.C.A. | 669,870 | $31.3M | 0.21% | +272,899+68.7% | Added |
| UBS Group AG | 660,171 | $30.9M | 0.01% | +117,342+21.6% | Added |
| Alliancebernstein L.P. | 652,242 | $30.5M | 0.01% | +52,883+8.8% | Added |
| CNH Partners LLC | 626,382 | $29.3M | 0.84% | −103,890−14.2% | Reduced |
| Tudor Investment Corp Et Al | 625,096 | $29.2M | 0.60% | −1,877,036−75.0% | Reduced |
| Nuveen Asset Management, LLC | 580,099 | $27.1M | 0.01% | −303,366−34.3% | Reduced |
| Bank of New York Mellon Corp | 568,209 | $26.6M | 0.01% | +3,297+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 557,950 | $26.1M | 0.06% | −82,787−12.9% | Reduced |
| IndexIQ Advisors LLC | 554,268 | $25.9M | 0.86% | −5,332−1.0% | Reduced |
| Neuberger Berman Group LLC | 555,748 | $25.8M | 0.02% | +259,175+87.4% | Added |
| State of Wisconsin Investment Board | 496,096 | $23.2M | 0.05% | +85,941+21.0% | Added |
| Allianz Asset Management GmbH | 489,929 | $22.9M | 0.02% | +10,504+2.2% | Added |
| Citigroup Inc | 489,736 | $22.9M | 0.02% | −477,793−49.4% | Reduced |
| Swiss National Bank | 486,126 | $22.7M | 0.01% | −14,500−2.9% | Reduced |
| Royal Bank of Canada | 474,807 | $22.2M | 0.01% | +216,725+84.0% | Added |
| Invesco Ltd. | 461,673 | $21.6M | 0.01% | +34,825+8.2% | Added |
| Marshall Wace, LLP | 442,348 | $20.7M | 0.10% | +103,870+30.7% | Added |
| Man Group plc | 423,163 | $19.8M | 0.07% | −279,605−39.8% | Reduced |
| Charles Schwab Investment Management Inc | 416,727 | $19.5M | 0.01% | +69,831+20.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 409,337 | $19.2M | 2.32% | +93,284+29.5% | Added |
| Legal & General Group Plc | 404,505 | $18.9M | 0.01% | −14,645−3.5% | Reduced |
| Credit Suisse AG | 379,649 | $17.8M | 0.01% | +84,231+28.5% | Added |
| Berry Street Capital Management LLP | 375,000 | $17.5M | 4.39% | +375,000 | New |
| UBS Asset Management Americas Inc | 366,268 | $17.1M | 0.01% | −26,455−6.7% | Reduced |
| CQS (US), LLC | 364,555 | $17.1M | 1.06% | +88,275+32.0% | Added |
| California Public Employees Retirement System | 348,747 | $16.3M | 0.01% | −13,807−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,672 | $15.9M | 0.01% | +1,254+0.4% | Added |
| Bank of America Corp | 338,501 | $15.8M | 0.00% | −319,781−48.6% | Reduced |
| Capitolis Advisors LLC | 321,766 | $15.1M | 0.14% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 313,000 | $14.6M | 0.09% | +169,000+117.4% | Added |
| MUFG Securities EMEA plc | 300,000 | $14.0M | 0.18% | 00.0% | Unchanged |
| LMR Partners LLP | 280,000 | $13.1M | 0.18% | +20,000+7.7% | Added |
| Woodline Partners LP | 260,117 | $12.2M | 0.20% | +260,117 | New |
| Boston Partners | 259,422 | $12.1M | 0.02% | −269,641−51.0% | Reduced |
| Alberta Investment Management Corp | 258,600 | $12.1M | 0.10% | +84,600+48.6% | Added |
| California State Teachers Retirement System | 253,378 | $11.9M | 0.02% | −42,720−14.4% | Reduced |
| Wellington Management Group LLP | 247,594 | $11.6M | 0.00% | −138,737−35.9% | Reduced |
| Janus Henderson Group PLC | 236,956 | $11.1M | 0.00% | +20,447+9.4% | Added |
| Canada Pension Plan Investment Board | 218,000 | $10.2M | 0.01% | +218,000 | New |
| Gabelli Funds LLC | 211,061 | $9.88M | 0.07% | +17,500+9.0% | Added |
| Samson Rock Capital LLP | 206,999 | $9.69M | 6.12% | −418,089−66.9% | Reduced |
| Calamos Advisors LLC | 197,062 | $9.22M | 0.04% | +143,000+264.5% | Added |
| Andra AP-fonden | 181,600 | $8.50M | 0.17% | +50,100+38.1% | Added |
| Prelude Capital Management, LLC | 181,375 | $8.49M | 0.46% | +31,764+21.2% | Added |
| New York State Common Retirement Fund | 178,700 | $8.36M | 0.01% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 171,234 | $8.01M | 1.24% | 00.0% | Unchanged |
| ING Groep NV | 163,100 | $7.63M | 0.10% | +163,100 | New |
| Crabel Capital Management, LLC | 161,812 | $7.57M | 2.33% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 157,421 | $7.37M | 0.03% | −1,255−0.8% | Reduced |
| Ergoteles LLC | 156,682 | $7.33M | 0.27% | −70,214−30.9% | Reduced |
| Marshall Wace North America L.P. | 155,158 | $7.26M | 0.03% | −67,987−30.5% | Reduced |
| State Board of Administration of Florida Retirement System | 153,960 | $7.20M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 149,983 | $7.02M | 0.01% | −4,206−2.7% | Reduced |
| K2 Principal Fund, L.P. | 137,969 | $6.46M | 0.75% | +10,500+8.2% | Added |
| Yakira Capital Management, Inc. | 126,181 | $5.90M | 0.92% | +106,431+538.9% | Added |
| Ameriprise Financial Inc | 122,164 | $5.72M | 0.00% | +20,692+20.4% | Added |
| Toronto Dominion Bank | 121,469 | $5.68M | 0.01% | +103,933+592.7% | Added |
| Winton Group Ltd | 106,910 | $5.00M | 0.28% | +62,438+140.4% | Added |
| Wolverine Asset Management LLC | 103,644 | $4.85M | 0.05% | +4,171+4.2% | Added |
| Alpine Global Management, LLC | 99,495 | $4.66M | 1.06% | −35,505−26.3% | Reduced |