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NYSE:PQGPQ Group Institutional Ownership

$12.67
+0.53 (+4.37 %)
(As of 05/27/2020 04:00 PM ET)
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Today's Range
$12.24
Now: $12.67
$12.81
50-Day Range
$9.22
MA: $10.95
$12.06
52-Week Range
$8.50
Now: $12.67
$17.26
Volume140,600 shs
Average Volume141,475 shs
Market Capitalization$1.73 billion
P/E Ratio22.23
Dividend YieldN/A
Beta0.94

Institutional Ownership

Institutional Ownership Changes (13F Filings) for PQ Group (NYSE:PQG)

Institutional Ownership Percentage: 68.57%

Institutional Buying and Selling by Quarter


PQ Group (NYSE PQG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/18/2020Zimmer Partners LP3,038,935$33.12M0.7%+0.9%2.225%
5/15/2020Invesco Ltd.216,442$2.36M0.0%-34.8%0.158%
5/15/2020Morgan Stanley37,859$0.41M0.0%-50.6%0.028%
5/15/2020Rice Hall James & Associates LLC137,977$1.50M0.1%-1.5%0.101%
5/14/2020Wells Fargo & Company MN1,848,507$20.15M0.0%-14.0%1.353%
5/14/2020Geode Capital Management LLC534,207$5.82M0.0%+6.4%0.391%
5/14/2020Legal & General Group Plc5,557$61K0.0%-23.6%0.004%
5/14/2020Deutsche Bank AG80,073$0.87M0.0%+2.4%0.059%
5/14/2020Nuveen Asset Management LLC155,279$1.69M0.0%+14.2%0.114%
5/13/2020Parametric Portfolio Associates LLC51,191$0.56M0.0%+13.7%0.037%
5/13/2020BNP Paribas Arbitrage SA12,538$0.14M0.0%+18.4%0.009%
5/12/2020Citigroup Inc.13,873$0.15M0.0%+37.5%0.010%
5/12/2020Victory Capital Management Inc.16,898$0.18M0.0%-24.1%0.012%
5/12/2020GSA Capital Partners LLP26,048$0.28M0.1%+6.6%0.019%
5/12/2020JPMorgan Chase & Co.5,205,715$56.74M0.0%-5.2%3.806%
5/11/2020State Street Corp804,594$8.77M0.0%+4.8%0.588%
5/8/2020Swiss National Bank79,400$0.87M0.0%+1.7%0.058%
5/8/2020Aigen Investment Management LP5,358$58K0.0%-34.0%0.004%
5/8/2020IndexIQ Advisors LLC17,566$0.19M0.0%N/A0.013%
5/6/2020Zurcher Kantonalbank Zurich Cantonalbank 4,024$44K0.0%+74.4%0.003%
5/6/2020First Trust Advisors LP80,488$0.88M0.0%-21.4%0.059%
5/6/2020Bank of New York Mellon Corp211,257$2.30M0.0%-9.3%0.154%
5/4/2020American International Group Inc.22,426$0.24M0.0%-5.5%0.016%
5/4/2020Victory Capital Management Inc.16,898$0.18M0.0%-24.1%0.012%
5/2/2020SG Americas Securities LLC13,365$0.15M0.0%+37.9%0.010%
5/1/2020BlackRock Inc.2,795,143$30.47M0.0%+2.0%2.043%
5/1/2020UBS Group AG23,348$0.25M0.0%-51.9%0.017%
4/30/2020Emerald Mutual Fund Advisers Trust656,014$7.15M0.4%-7.9%0.480%
4/30/2020Emerald Advisers LLC716,051$7.81M0.5%-2.2%0.523%
4/17/2020Nisa Investment Advisors LLC8,300$90K0.0%N/A0.006%
4/7/2020LGT Capital Partners LTD.377,786$4.12M0.3%+37.9%0.276%
3/5/2020Nuveen Asset Management LLC135,962$2.34M0.0%-8.7%0.099%
2/20/2020Geode Capital Management LLC502,119$8.63M0.0%+5.4%0.368%
2/18/2020Alliancebernstein L.P.43,100$0.74M0.0%-3.6%0.032%
2/14/2020Bank of America Corp DE120,760$2.08M0.0%+84.7%0.088%
2/14/2020UBS Asset Management Americas Inc.13,722$0.24M0.0%N/A0.010%
2/14/2020Jacobs Levy Equity Management Inc.10,213$0.18M0.0%-52.9%0.007%
2/14/2020Bank of New York Mellon Corp232,862$4M0.0%+59.4%0.171%
2/14/2020Goldman Sachs Group Inc.91,282$1.57M0.0%+471.6%0.067%
2/14/2020UBS Group AG48,556$0.83M0.0%+67.6%0.036%
2/13/2020Oxford Asset Management LLP26,979$0.46M0.0%+16.9%0.020%
2/13/2020Cooper Creek Partners Management LLC203,601$3.50M1.0%N/A0.149%
2/13/2020Renaissance Technologies LLC179,400$3.08M0.0%+13.4%0.131%
2/12/2020Credit Suisse AG20,827$0.36M0.0%-37.7%0.015%
2/12/2020Citigroup Inc.10,089$0.17M0.0%+43.9%0.007%
2/11/2020Great West Life Assurance Co. Can2,291$39K0.0%N/A0.002%
2/10/2020Barclays PLC67,241$1.16M0.0%+184.5%0.049%
2/10/2020Bank of Montreal Can5,004$86K0.0%+50.6%0.004%
2/7/2020Charles Schwab Investment Management Inc.236,671$4.07M0.0%+0.6%0.173%
2/6/2020Victory Capital Management Inc.22,251$0.38M0.0%+53.4%0.016%
2/6/2020State Street Corp767,829$13.19M0.0%+3.6%0.563%
2/6/2020Swiss National Bank78,100$1.34M0.0%+3.0%0.057%
2/5/2020Rhumbline Advisers61,311$1.05M0.0%+1.0%0.045%
2/5/2020New York State Common Retirement Fund37,000$0.64M0.0%-7.7%0.027%
2/4/2020Victory Capital Management Inc.22,027$0.34M0.0%+51.9%0.016%
2/4/2020Aigen Investment Management LP8,119$0.14M0.0%N/A0.006%
2/3/2020First Trust Advisors LP102,426$1.76M0.0%-12.5%0.075%
1/29/2020Emerald Mutual Fund Advisers Trust712,342$12.24M0.5%-1.7%0.522%
1/29/2020Emerald Advisers LLC732,211$12.58M0.5%-0.3%0.537%
1/29/2020Russell Investments Group Ltd.1,600$27K0.0%N/A0.001%
1/29/2020Rice Hall James & Associates LLC140,143$2.41M0.1%+3.1%0.103%
1/28/2020SG Americas Securities LLC9,695$0.17M0.0%N/A0.007%
1/27/2020California Public Employees Retirement System101,918$1.75M0.0%+3.1%0.075%
1/24/2020New York State Teachers Retirement System2,200$38K0.0%N/A0.002%
1/17/2020Bowling Portfolio Management LLC10,164$0.18M0.0%N/A0.007%
1/10/2020LGT Capital Partners LTD.274,000$4.71M0.3%+25.1%0.201%
11/27/2019Metropolitan Life Insurance Co NY12,501$0.20M0.0%+17.2%0.009%
11/27/2019Squarepoint Ops LLC22,360$0.36M0.0%N/A0.016%
11/27/2019Zimmer Partners LP3,248,888$51.79M0.6%-1.5%2.381%
11/27/2019Barclays PLC23,634$0.38M0.0%-6.2%0.017%
11/27/2019California State Teachers Retirement System59,030$0.94M0.0%+1.2%0.043%
11/27/2019Boston Partners2,078,601$33.20M0.0%-2.0%1.523%
11/27/2019State Street Corp741,240$11.82M0.0%+3.2%0.543%
11/4/2019First Trust Advisors LP117,024$1.87M0.0%+47.2%0.086%
10/31/2019Emerald Mutual Fund Advisers Trust724,931$11.56M0.5%-1.2%0.533%
10/31/2019Emerald Advisers LLC734,091$11.70M0.5%-7.0%0.539%
10/31/2019California Public Employees Retirement System98,818$1.58M0.0%+14.7%0.073%
10/30/2019Rice Hall James & Associates LLC135,928$2.17M0.1%-2.8%0.100%
10/23/2019Rhumbline Advisers60,696$0.97M0.0%+9.3%0.045%
10/16/2019Assenagon Asset Management S.A.14,409$0.23M0.0%-78.4%0.011%
10/7/2019LGT Capital Partners LTD.219,000$3.49M0.2%+17.1%0.161%
8/26/2019Boston Partners2,120,502$33.63M0.0%-3.0%1.558%
8/16/2019Susquehanna International Group LLP13,414$0.21M0.0%N/A0.010%
8/15/2019Zimmer Partners LP3,298,909$52.29M0.6%-5.8%2.423%
8/15/2019Nuveen Asset Management LLC159,181$2.52M0.0%N/A0.117%
8/15/2019Victory Capital Management Inc.7,450$0.12M0.0%-63.5%0.005%
8/14/2019Citadel Advisors LLC32,265$0.51M0.0%-41.7%0.024%
8/14/2019Morgan Stanley7,665$0.12M0.0%-87.3%0.006%
8/14/2019Bank of America Corp DE106,964$1.70M0.0%-30.3%0.079%
8/14/2019Invesco Ltd.228,365$3.62M0.0%+5.4%0.168%
8/14/2019Vanguard Group Inc.3,557,770$56.39M0.0%+0.8%2.621%
8/14/2019A.R.T. Advisors LLC14,553$0.23M0.0%N/A0.011%
8/13/2019Tower Research Capital LLC TRC2,532$40K0.0%N/A0.002%
8/13/2019BlackRock Inc.2,620,665$41.54M0.0%+5.8%1.925%
8/13/2019Parametric Portfolio Associates LLC62,803$1M0.0%+17.5%0.046%
8/13/2019Northern Trust Corp672,188$10.65M0.0%+46.3%0.495%
8/12/2019Renaissance Technologies LLC109,200$1.73M0.0%+91.2%0.080%
8/12/2019Foresters Investment Management Company Inc.442,610$7.02M0.1%-6.2%0.326%
8/10/2019Charles Schwab Investment Management Inc.214,821$3.41M0.0%+2.8%0.158%
8/9/2019Bank of Montreal Can4,469$71K0.0%+200.1%0.003%
(Data available from 1/1/2016 forward)
This page was last updated on 5/28/2020 by MarketBeat.com Staff

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