Vault-13

PERIMETER SOLUTIONS SA 99001EUR

COMMON STOCK · Common Stock · CUSIP L7579L106

131 institutional holders +3 vs Q4 2022
151,406,076151.4m shares reported held*
$1.2bnreported value*
22 new 41 added 39 reduced 19 sold out net bought ≈ $18.5m (+2.3m 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 ≈ $8.08. Options: 3 managers hold calls ($92.9k notional), 3 hold puts ($7.8k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 120Q4 22: 128Q1 23: 131131Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022120
Q4 2022128
Q1 2023131

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 58 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226759
Q1 20236358

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $3.8mQ4 22 puts: $8.5kQ4 22P/C 0.00Q1 23 calls: $92.9kQ1 23 puts: $7.8kQ1 23P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$3.8m$8.5k0.00
Q1 2023$92.9k$7.8k0.08

Biggest buyers

JPMORGAN CHASE & CO Added +1,687,150+1.7m
Repertoire Partners LP Added +1,172,434+1.2m
WELLINGTON MANAGEMENT GROUP LLP Added +281,152+281.2k
Pennant Investors, LP Added +252,925+252.9k
HighTower Advisors, LLC New +223,012+223.0k
Jefferies Financial Group Inc. Added +216,241+216.2k
BESSEMER GROUP INC Added +205,278+205.3k
Russell Investments Group, Ltd. New +121,909+121.9k
BANK OF AMERICA CORP /DE/ Added +108,634+108.6k
SEI INVESTMENTS CO New +104,632+104.6k

Biggest sellers

BROWN BROTHERS HARRIMAN & CO Reduced -432,432-432.4k
Nuveen Asset Management, LLC Reduced -421,449-421.4k
JANE STREET GROUP, LLC Reduced -279,459-279.5k
Alyeska Investment Group, L.P. Reduced -225,000-225.0k
Cubist Systematic Strategies, LLC Sold out -211,629-211.6k
Select Equity Group, L.P. Reduced -196,216-196.2k
EQUITABLE TRUST CO Reduced -194,304-194.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -160,900-160.9k
Motley Fool Asset Management LLC Sold out -126,265-126.3k
CITADEL ADVISORS LLC Reduced -106,006-106.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $88.9k11.0k shares
CITADEL ADVISORS LLC Reduced $4.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $4.8k600 shares
SIMPLEX TRADING, LLC Unchanged $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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WINDACRE PARTNERSHIP LLC 3.73% of their portfolio HOUSTON, TX 21,600,00021.6m $174.5m $174.5m 3.73% Unchanged
2 Select Equity Group, L.P. 0.48% of their portfolio NEW YORK, NY 15,843,40015.8m $128.0m $128.0m 0.48% Reduced -196.2k -196,216
3 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 10,864,25010.9m $87.8m $87.8m 0.06% Reduced -97.0k -97,049
4 BlackRock Inc. 0.00% of their portfolio New York, NY 8,659,8338.7m $70.0m $70.0m 0.00% Added +17.2k +17,233
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 8,053,1948.1m $65.1m $65.1m 0.01% Added +1.7m +1,687,150
6 Meritage Group LP 1.96% of their portfolio SAN FRANCISCO, CA 8,000,0008.0m $64.6m $64.6m 1.96% Unchanged
7 Matrix Capital Management Company, LP 0.82% of their portfolio Portsmouth, NH 7,462,5007.5m $60.3m $60.3m 0.82% Unchanged
8 Slate Path Capital LP 2.71% of their portfolio New York, NY 7,150,0007.2m $57.8m $57.8m 2.71% Unchanged
9 BROWN BROTHERS HARRIMAN & CO 0.45% of their portfolio NEW YORK, NY 6,586,3016.6m $53.2m $53.2m 0.45% Reduced -432.4k -432,432
10 Alyeska Investment Group, L.P. 0.45% of their portfolio CHICAGO, IL 6,277,0356.3m $50.7m $50.7m 0.45% Reduced -225.0k -225,000
11 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 4,513,0004.5m $36.5m $36.5m 0.01% Unchanged
12 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,202,0073.2m $25.9m $25.9m 0.00% Added +37.5k +37,453
13 Repertoire Partners LP 7.25% of their portfolio NEW YORK, NY 3,095,7163.1m $25.0m $25.0m 7.25% Added +1.2m +1,172,434
14 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 2,729,7202.7m $22.1m $22.1m 0.01% Added +21.6k +21,614
15 Petrus Trust Company, LTA 2.64% of their portfolio Dallas, TX 2,698,9012.7m $21.8m $21.8m 2.64% Unchanged
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,586,2912.6m $20.9m $20.9m 0.00% Reduced -16.9k -16,929
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,518,1832.5m $20.3m $20.3m 0.00% Added +85.8k +85,790
18 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 2,221,1672.2m $17.9m $17.9m 0.01% Unchanged
19 WEITZ INVESTMENT MANAGEMENT, INC. 0.98% of their portfolio Omaha, NE 2,101,7392.1m $17.0m $17.0m 0.98% Added +101.7k +101,739
20 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 2,035,2512.0m $16.4m $16.4m 0.01% Reduced -9.8k -9,760
21 EQUITABLE TRUST CO 1.27% of their portfolio NASHVILLE, TN 1,999,4822.0m $16.2m $16.2m 1.27% Reduced -194.3k -194,304
22 Senator Investment Group LP 0.75% of their portfolio New York, NY 1,700,0001.7m $13.7m $13.7m 0.75% Unchanged
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,619,8761.6m $13.1m $13.1m 0.01% Added +4.6k +4,623
24 East Coast Asset Management, LLC. 5.23% of their portfolio ESSEX, MA 1,469,2581.5m $11.9m $11.9m 5.23% Added +5.7k +5,721
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,106,1261.1m $8.9m $8.9m 0.00% Reduced -19.9k -19,850
26 Ensemble Capital Management, LLC 0.90% of their portfolio San Francisco, CA 1,073,6421.1m $8.7m $8.7m 0.90% Added +50.1k +50,065
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,029,4231.0m $8.3m $8.3m 0.00% Added +199 +199
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 966,187966.2k $7.8m $7.8m 0.00% Added +108.6k +108,634
29 Pennant Investors, LP 2.92% of their portfolio Summit, NJ 865,930865.9k $7.0m $7.0m 2.92% Added +252.9k +252,925
30 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 811,042811.0k $6.6m $6.6m 0.00% Added +281.2k +281,152
31 Stanley Capital Management, LLC 1.57% of their portfolio HOUSTON, TX 649,000649.0k $5.2m $5.2m 1.57% Unchanged
32 DF DENT & CO INC 0.07% of their portfolio BALTIMORE, MD 622,206622.2k $5.0m $5.0m 0.07% Added +44.9k +44,869
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 586,750586.8k $4.7m $4.7m 0.01% Reduced -106.0k -106,006
34 Avalon Investment & Advisory 0.11% of their portfolio HOUSTON, TX 516,704516.7k $4.2m $4.2m 0.11% Reduced -18.0k -17,978
35 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 487,752487.8k $3.9m $3.9m 0.01% Added +205.3k +205,278
36 Teewinot Capital Advisers, L.L.C. 0.76% of their portfolio Norwalk, CT 475,000475.0k $3.8m $3.8m 0.76% Unchanged
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 444,587444.6k $3.6m $3.6m 0.00% Reduced -5.5k -5,481
38 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 400,000400.0k $3.2m $3.2m 0.07% Added +216.2k +216,241
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 377,350377.4k $3.0m $3.0m 0.00% Added +43.6k +43,565
40 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 375,713375.7k $3.0m $3.0m 0.00% Reduced -38.9k -38,933
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 370,366370.4k $3.0m $3.0m 0.00% Reduced -52.2k -52,176
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 326,424326.4k $3.0m $3.0m 0.00% Reduced -421.4k -421,449
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 305,500305.5k $2.5m $2.5m 0.00% Reduced -47.9k -47,900
44 Aperture Investors, LLC 0.33% of their portfolio New York, NY 294,036294.0k $2.4m $2.4m 0.33% Reduced -19.0k -18,964
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 230,400230.4k $1.9m $1.9m 0.00% Reduced -160.9k -160,900
46 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 229,336229.3k $1.9m $1.9m 0.01% Reduced -28.5k -28,514
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 223,012223.0k $1.8m $1.8m 0.00% New
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 210,723210.7k $1.7m $1.7m 0.00% Added +42.4k +42,371
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 181,574181.6k $1.5m $1.5m 0.00% Added +2.2k +2,182
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 167,984168.0k $1.4m $1.4m 0.00% Reduced -6.2k -6,246
51 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 156,295156.3k $1.3m $1.3m 0.00% Reduced -71.2k -71,177
52 Yaupon Capital Management LP 0.20% of their portfolio NEW YORK, NY 156,049156.0k $1.3m $1.3m 0.20% Added +50.3k +50,312
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 152,571152.6k $1.2m $1.2m 0.00% Added +104.5k +104,518
54 TIGER MANAGEMENT L.L.C. 0.69% of their portfolio NEW YORK, NY 141,686141.7k $1.1m $1.1m 0.69% Reduced -20.1k -20,101
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 131,679131.7k $1.1m $1.1m 0.00% Reduced -5.2k -5,242
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 122,200122.2k $987.4k $987.4k 0.00% Unchanged
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 121,909121.9k $985.0k $985.0k 0.00% New
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 121,558121.6k $982.2k $982.2k 0.00% Added +162 +162
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 120,993121.0k $977.6k $977.6k 0.00% Reduced -1.6k -1,550
60 Apis Capital Advisors, LLC 1.03% of their portfolio New York, NY 120,000120.0k $969.6k $969.6k 1.03% Unchanged
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 104,632104.6k $845.4k $845.4k 0.00% New
62 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 84,66784.7k $684.1k $684.1k 0.03% Added +21.8k +21,817
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 81,29781.3k $656.9k $656.9k 0.00% Added +21.8k +21,832
64 HARBERT FUND ADVISORS, LLC 0.41% of their portfolio Birmingham, AL 71,50071.5k $577.7k $577.7k 0.41% New
65 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 64,87964.9k $524.2k $524.2k 0.00% Unchanged
66 Legal & General Group Plc 0.00% of their portfolio London, X0 62,80662.8k $507.5k $507.5k 0.00% Added +3.5k +3,483
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 61,89261.9k $500.1k $500.1k 0.00% Reduced -23.7k -23,655
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 59,64059.6k $481.9k $481.9k 0.00% Added +28.1k +28,118
69 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 56,65956.7k $457.8k $457.8k 0.00% Added +1.1k +1,127
70 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 54,48254.5k $440.2k $440.2k 0.00% Unchanged
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,30353.3k $430.7k $430.7k 0.00% Added +8.0k +8,000
72 Boston Partners 0.00% of their portfolio BOSTON, MA 52,50952.5k $424.3k $424.3k 0.00% New
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,69051.7k $417.7k $417.7k 0.00% New
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 48,47848.5k $391.7k $391.7k 0.00% Added +3.8k +3,796
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,28547.3k $382.1k $382.1k 0.00% Added +409 +409
76 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 47,24847.2k $381.8k $381.8k 0.01% Reduced -22.1k -22,055
77 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 46,64746.6k $376.9k $376.9k 0.00% Reduced -678 -678
78 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 46,27046.3k $373.9k $373.9k 0.00% Reduced -495 -495
79 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 44,79344.8k $362.0k $362.0k 0.00% Added +4.8k +4,848
80 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 41,01141.0k $331.4k $331.4k 0.00% Reduced -292 -292
81 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 38,30038.3k $309.5k $309.5k 0.00% Added +200 +200
82 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,64634.6k $274.1k $274.1k 0.00% New
83 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 34,41034.4k $278.0k $278.0k 0.00% Unchanged
84 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 33,94333.9k $274.0k $274.0k 0.00% Added +3.4k +3,395
85 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 32,42732.4k $262.0k $262.0k 0.00% New
86 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 28,79228.8k $232.6k $232.6k 0.00% New
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,46128.5k $230.0k $230.0k 0.00% Added +265 +265
88 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 23,00723.0k $185.9k $185.9k 0.00% Unchanged
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,73222.7k $184.0k $184.0k 0.00% Added +2.3k +2,330
90 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 21,15321.2k $170.9k $170.9k 0.00% Added +375 +375
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 20,93020.9k $169.1k $169.1k 0.00% Unchanged
92 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 19,84519.8k $160.3k $160.3k 0.00% New
93 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 15,74115.7k $127.0k $127.0k 0.00% Reduced -353 -353
94 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 15,72015.7k $127.0k $127.0k 0.00% Unchanged
95 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,10114.1k $113.9k $113.9k 0.00% Reduced -279.5k -279,459
96 BAKER TILLY WEALTH MANAGEMENT, LLC 0.01% of their portfolio MADISON, WI 13,96214.0k $112.8k $112.8k 0.01% Reduced -691 -691
97 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 13,81613.8k $111.6k $111.6k 0.00% Reduced -1.3k -1,290
98 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 13,37013.4k $108.0k $108.0k 0.00% New
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 12,34812.3k $100.0k $100.0k 0.00% Reduced -3.2k -3,236
100 Gitterman Wealth Management, LLC 0.05% of their portfolio Edison, NJ 12,02912.0k $97.2k $97.2k 0.05% New