PERIMETER SOLUTIONS SA 99001EUR
COMMON STOCK · Common Stock · CUSIP L7579L106
128
institutional holders
+8 vs Q3 2022
149.2m
shares reported held*
$1.4bnreported value*
27 new
40 added
39 reduced
20 sold out
net sold ≈ $85.4m (-9.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.14. Options: 4 managers hold calls ($3.8m notional), 3 hold puts ($8.5k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 120 |
| Q4 2022 | 128 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $3.8m | $8.5k | 0.00 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.9m |
| Select Equity Group, L.P. | Added | +2.2m |
| AMERICAN CENTURY COMPANIES INC | New | +1.6m |
| CITADEL ADVISORS LLC | New | +692.8k |
| Nuveen Asset Management, LLC | Added | +321.7k |
| BESSEMER GROUP INC | New | +282.5k |
| East Coast Asset Management, LLC. | Added | +270.2k |
| Pennant Investors, LP | Added | +270.1k |
| JANE STREET GROUP, LLC | Added | +269.9k |
| Avalon Investment & Advisory | Added | +265.2k |
Biggest sellers
| Capital Research Global Investors | Reduced | -6.0m |
| Third Point LLC | Sold out | -5.8m |
| JANUS HENDERSON GROUP PLC | Reduced | -2.7m |
| Senator Investment Group LP | Reduced | -1.6m |
| Repertoire Partners LP | Reduced | -1.2m |
| Stockbridge Partners LLC | Sold out | -888.3k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -406.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -356.8k |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -185.7k |
| Noble Path Asset Management LP | Sold out | -130.0k |
Biggest calls
| Aperture Investors, LLC | New | $3.7m400.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $101.5k11.1k shares |
| CITADEL ADVISORS LLC | New | $29.2k3.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $5.5k600 shares |
| SIMPLEX TRADING, LLC | New | $3.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| WINDACRE PARTNERSHIP LLC 4.77% of their portfolio | 21.6m $197.4m | Unchanged |
| Select Equity Group, L.P. 0.57% of their portfolio | 16.0m $146.6m | Added +2.2m |
| PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio | 11.0m $100.2m | Added +154.0k |
| BlackRock Inc. 0.00% of their portfolio | 8.6m $79.0m | Added +62.2k |
| Meritage Group LP 2.52% of their portfolio | 8.0m $73.1m | Unchanged |
| Matrix Capital Management Company, LP 1.30% of their portfolio | 7.5m $68.2m | Unchanged |
| Slate Path Capital LP 3.52% of their portfolio | 7.2m $65.4m | Added +148.9k |
| BROWN BROTHERS HARRIMAN & CO 0.56% of their portfolio | 7.0m $64.2m | Unchanged |
| Alyeska Investment Group, L.P. 0.62% of their portfolio | 6.5m $59.4m | Reduced -94.4k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 6.4m $58.2m | Added +2.9m |
| Capital World Investors 0.01% of their portfolio | 4.5m $41.2m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.2m $28.9m | Reduced -46.7k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 2.7m $24.8m | Reduced -2.7m |
| Petrus Trust Company, LTA 3.13% of their portfolio | 2.7m $24.7m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $23.8m | Added +157.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.4m $22.2m | Reduced -5.8k |
| Capital Research Global Investors 0.01% of their portfolio | 2.2m $20.3m | Reduced -6.0m |
| EQUITABLE TRUST CO 1.58% of their portfolio | 2.2m $20.1m | Added +127.7k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 2.0m $18.7m | Reduced -185.7k |
| WEITZ INVESTMENT MANAGEMENT, INC. 1.04% of their portfolio | 2.0m $18.3m | Reduced -50.0k |
| Repertoire Partners LP 10.98% of their portfolio | 1.9m $17.6m | Reduced -1.2m |
| Senator Investment Group LP 1.40% of their portfolio | 1.7m $15.5m | Reduced -1.6m |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.6m $14.8m | New |
| East Coast Asset Management, LLC. 6.77% of their portfolio | 1.5m $13.4m | Added +270.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $10.3m | Reduced -9.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.0m $9.4m | Reduced -15.0k |
| Ensemble Capital Management, LLC 0.97% of their portfolio | 1.0m $9.4m | Reduced -38.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 857.6k $7.8m | Reduced -9.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 747.9k $6.9m | Added +321.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 692.8k $6.3m | New |
| Stanley Capital Management, LLC 1.88% of their portfolio | 649.0k $5.9m | Unchanged |
| Pennant Investors, LP 2.81% of their portfolio | 613.0k $5.6m | Added +270.1k |
| DF DENT & CO INC 0.08% of their portfolio | 577.3k $5.3m | Reduced -15.8k |
| Avalon Investment & Advisory 0.14% of their portfolio | 534.7k $4.9m | Added +265.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 529.9k $4.8m | Reduced -406.5k |
| Teewinot Capital Advisers, L.L.C. 0.98% of their portfolio | 475.0k $4.3m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 450.1k $4.1m | Reduced -8.5k |
| MORGAN STANLEY 0.00% of their portfolio | 422.5k $3.9m | Reduced -93.7k |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 414.6k $3.8m | Added +4.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 391.3k $3.6m | Reduced -1.7k |
| Swiss National Bank 0.00% of their portfolio | 353.4k $3.2m | Added +5.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 333.8k $3.1m | Reduced -12.8k |
| Aperture Investors, LLC 0.47% of their portfolio | 313.0k $2.9m | Added +21.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 293.6k $2.7m | Added +269.9k |
| BESSEMER GROUP INC 0.01% of their portfolio | 282.5k $2.6m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 257.9k $2.4m | Added +45.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 227.5k $2.1m | Added +14.3k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 211.6k $1.9m | Added +158.9k |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 183.8k $1.7m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 179.4k $1.6m | Reduced -654 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 174.2k $1.6m | Reduced -290 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 168.4k $1.5m | Reduced -356.8k |
| TIGER MANAGEMENT L.L.C. 0.93% of their portfolio | 161.8k $1.5m | Added +27.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 136.9k $1.3m | Unchanged |
| Motley Fool Asset Management LLC 0.13% of their portfolio | 126.3k $1.2m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 122.5k $1.1m | Reduced -7.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 122.2k $1.1m | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 121.4k $1.1m | Reduced -1.4k |
| Apis Capital Advisors, LLC 1.27% of their portfolio | 120.0k $1.1m | New |
| Yaupon Capital Management LP 0.17% of their portfolio | 105.7k $966.4k | New |
| Capula Management Ltd 0.09% of their portfolio | 93.6k $855.1k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 85.5k $781.9k | Reduced -78 |
| Greenhaven Road Investment Management, L.P. 0.44% of their portfolio | 75.0k $686.0k | Unchanged |
| Gotham Asset Management, LLC 0.02% of their portfolio | 69.3k $633.4k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 64.9k $593.0k | Unchanged |
| CenterBook Partners LP 0.10% of their portfolio | 64.2k $586.6k | Added +24.2k |
| ALGERT GLOBAL LLC 0.03% of their portfolio | 62.9k $574.4k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 59.5k $543.5k | Added +6.8k |
| Legal & General Group Plc 0.00% of their portfolio | 59.3k $542.2k | Added +11.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 55.5k $507.6k | Reduced -2.3k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 54.5k $498.0k | Added +4.0k |
| Invesco Ltd. 0.00% of their portfolio | 48.1k $439.2k | Added +98 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 47.3k $432.6k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 46.9k $428.4k | Reduced -11 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 46.8k $427.4k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 45.3k $414.1k | Reduced -604 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 44.7k $408.4k | Added +2.6k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 41.3k $377.5k | Added +1.4k |
| SG Americas Securities, LLC 0.01% of their portfolio | 39.9k $365.0k | Added +1.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 38.1k $348.2k | Added +5.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 35.8k $327.0k | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 34.4k $315.0k | Unchanged |
| Trexquant Investment LP 0.01% of their portfolio | 33.0k $301.7k | New |
| BARCLAYS PLC 0.00% of their portfolio | 31.5k $288.1k | First filing |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 30.5k $279.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.2k $258.0k | Added +14.4k |
| Engineers Gate Manager LP 0.02% of their portfolio | 27.9k $254.8k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 23.0k $210.3k | Added +5.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 20.9k $191.3k | Added +10.9k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 20.8k $189.9k | Reduced -1.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 20.4k $186.0k | Added +693 |
| Corton Capital Inc. 0.13% of their portfolio | 17.8k $162.4k | Reduced -9.5k |
| Delphia (USA) Inc. 0.17% of their portfolio | 16.3k $149.2k | Reduced -11.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 16.1k $147.0k | Reduced -4.9k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 15.7k $144.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 15.6k $142.0k | Unchanged |
| Bayesian Capital Management, LP 0.02% of their portfolio | 15.4k $140.8k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 15.1k $138.1k | Added +1.7k |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 14.7k $133.9k | New |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 14.1k $128.8k | Reduced -123.3k |