PING — PING IDENTITY HLDG CORP
Reported value held$638.09M
Funds holding (latest)37
Sector—
PING (PING IDENTITY HLDG CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $638.09M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.72M | $188.72M | 0.01% | Add |
| Legal & General Investment Management America history | 4.74M | $133.12M | 0.05% | Add |
| Goldman Sachs Group history | 1.34M | $37.53M | 0.01% | Reduce |
| Geode Capital Management history | 1.33M | $37.47M | 0.01% | Add |
| Morgan Stanley history | 1.01M | $28.37M | 0.00% | Add |
| Baron Funds history | 837.78K | $23.52M | 0.08% | Hold |
| JPMorgan Chase & Co history | 739.39K | $20.75M | 0.01% | Reduce |
| Bank of America Corp history | 729.13K | $20.47M | 0.00% | Add |
| Northern Trust Corp history | 699.12K | $19.62M | 0.01% | Add |
| Millennium Management history | 575.61K | $16.16M | 0.01% | New |
| Charles Schwab Investment Management history | 553.08K | $15.53M | 0.01% | Add |
| Fidelity International (FIL) history | 423.49K | $11.89M | 0.02% | Reduce |
| BNY Mellon history | 394.98K | $11.09M | 0.00% | Add |
| PSP Investments history | 205.00K | $5.75M | 0.05% | New |
| Davidson Kempner Capital Management history | 200.00K | $5.61M | 0.12% | New |
| Citadel Advisors history | 184.05K | $5.17M | 0.00% | Reduce |
| Citigroup Inc history | 179.85K | $5.05M | 0.00% | Add |
| UBS Group AG history | 136.83K | $3.84M | 0.00% | Add |
| Balyasny Asset Management history | 105.14K | $2.95M | 0.01% | New |
| Marshall Wace history | 80.53K | $2.26M | 0.01% | Reduce |
| Invesco Ltd history | 73.34K | $2.06M | 0.00% | Reduce |
| Deutsche Bank AG history | 40.66K | $1.14M | 0.00% | Hold |
| Manulife Financial history | 30.26K | $850.00K | 0.00% | Reduce |
| Wellington Management Group history | 19.20K | $539.00K | 0.00% | New |
| Two Sigma Investments history | 14.60K | $410.00K | 0.00% | Reduce |
| Janus Henderson Group history | 13.89K | $390.00K | 0.00% | Hold |
| Wells Fargo & Co history | 12.87K | $361.00K | 0.00% | Add |
| T. Rowe Price Associates history | 12.57K | $352.00K | 0.00% | New |
| Principal Global Investors history | 7.98K | $224.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.50K | $70.00K | 0.00% | Reduce |
| PNC Financial Services history | 180 | $5.00K | 0.00% | Hold |
| Lazard Asset Management history | 100 | $2.00K | 0.00% | New |
Q2 2022 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.36M | $115.34M | 0.00% | Add |
| Legal & General Investment Management America history | 4.60M | $83.41M | 0.03% | Reduce |
| Fidelity International (FIL) history | 2.80M | $50.81M | 0.07% | Reduce |
| Goldman Sachs Group history | 1.98M | $35.88M | 0.01% | Add |
| Point72 Asset Management history | 1.49M | $27.07M | 0.12% | Reduce |
| Manulife Financial history | 1.39M | $25.14M | 0.03% | Add |
| Geode Capital Management history | 1.20M | $21.85M | 0.00% | Add |
| JPMorgan Chase & Co history | 926.31K | $16.80M | 0.00% | Add |
| Baron Funds history | 837.78K | $15.20M | 0.05% | Hold |
| Northern Trust Corp history | 671.24K | $12.18M | 0.00% | Add |
| Charles Schwab Investment Management history | 470.79K | $8.54M | 0.00% | Add |
| Marshall Wace history | 466.04K | $8.46M | 0.02% | Add |
| BNY Mellon history | 379.43K | $6.88M | 0.00% | Add |
| MFS Investment Management history | 325.25K | $5.90M | 0.00% | Reduce |
| Citadel Advisors history | 268.67K | $4.87M | 0.00% | Reduce |
| Bank of America Corp history | 230.97K | $4.19M | 0.00% | Add |
| Two Sigma Investments history | 210.61K | $3.82M | 0.01% | Reduce |
| Morgan Stanley history | 202.49K | $3.67M | 0.00% | Add |
| Royce & Associates history | 154.00K | $2.79M | 0.03% | Add |
| Invesco Ltd history | 104.89K | $1.90M | 0.00% | Add |
| Citigroup Inc history | 67.18K | $1.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 65.89K | $1.20M | 0.00% | Add |
| UBS Group AG history | 65.22K | $1.18M | 0.00% | Reduce |
| Deutsche Bank AG history | 40.78K | $740.00K | 0.00% | Add |
| D. E. Shaw & Co history | 33.82K | $614.00K | 0.00% | Add |
| Janus Henderson Group history | 13.94K | $253.00K | 0.00% | Hold |
| Wells Fargo & Co history | 11.25K | $204.00K | 0.00% | Reduce |
| PNC Financial Services history | 180 | $3.00K | 0.00% | Hold |
Q1 2022 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.22M | $170.63M | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.15M | $141.23M | 0.04% | Add |
| Fidelity International (FIL) history | 3.34M | $91.50M | 0.10% | Add |
| Point72 Asset Management history | 1.70M | $46.71M | 0.19% | Reduce |
| Manulife Financial history | 1.20M | $32.98M | 0.03% | Add |
| Geode Capital Management history | 1.07M | $29.40M | 0.00% | Add |
| JPMorgan Chase & Co history | 912.91K | $25.04M | 0.01% | Add |
| Baron Funds history | 837.78K | $22.98M | 0.06% | Add |
| Northern Trust Corp history | 581.88K | $15.96M | 0.00% | Reduce |
| Goldman Sachs Group history | 581.80K | $15.96M | 0.00% | Add |
| Citadel Advisors history | 457.08K | $12.54M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 438.98K | $12.04M | 0.00% | Add |
| Two Sigma Investments history | 383.65K | $10.52M | 0.03% | Reduce |
| BNY Mellon history | 372.00K | $10.20M | 0.00% | Add |
| Balyasny Asset Management history | 246.40K | $6.76M | 0.02% | New |
| Marshall Wace history | 209.62K | $5.75M | 0.01% | Reduce |
| Citigroup Inc history | 185.25K | $5.08M | 0.00% | Reduce |
| Bank of America Corp history | 123.31K | $3.38M | 0.00% | Reduce |
| Morgan Stanley history | 122.26K | $3.35M | 0.00% | Reduce |
| Royce & Associates history | 118.00K | $3.24M | 0.03% | Add |
| Invesco Ltd history | 89.46K | $2.45M | 0.00% | Add |
| UBS Group AG history | 66.30K | $1.82M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 64.17K | $1.76M | 0.00% | Add |
| Wells Fargo & Co history | 44.68K | $1.23M | 0.00% | Reduce |
| Deutsche Bank AG history | 33.94K | $931.00K | 0.00% | Reduce |
| Janus Henderson Group history | 13.93K | $382.00K | 0.00% | Add |
| D. E. Shaw & Co history | 8.23K | $226.00K | 0.00% | New |
| PNC Financial Services history | 180 | $5.00K | 0.00% | Reduce |
Q4 2021 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.85M | $156.67M | 0.00% | Add |
| Legal & General Investment Management America history | 3.31M | $75.76M | 0.02% | Add |
| Fidelity International (FIL) history | 2.75M | $62.98M | 0.07% | Add |
| Point72 Asset Management history | 2.01M | $46.07M | 0.19% | Add |
| MFS Investment Management history | 1.09M | $24.87M | 0.01% | Reduce |
| Manulife Financial history | 1.05M | $24.09M | 0.02% | Add |
| Citadel Advisors history | 1.02M | $23.29M | 0.01% | Add |
| Geode Capital Management history | 1.00M | $22.93M | 0.00% | Add |
| JPMorgan Chase & Co history | 840.45K | $19.23M | 0.00% | Reduce |
| Baron Funds history | 815.78K | $18.66M | 0.04% | Reduce |
| Two Sigma Investments history | 777.12K | $17.78M | 0.04% | Reduce |
| Marshall Wace history | 628.62K | $14.38M | 0.03% | Add |
| Northern Trust Corp history | 591.57K | $13.53M | 0.00% | Add |
| Goldman Sachs Group history | 513.54K | $11.75M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 426.88K | $9.77M | 0.00% | Add |
| BNY Mellon history | 338.97K | $7.76M | 0.00% | Add |
| Citigroup Inc history | 193.28K | $4.42M | 0.00% | Add |
| Bank of America Corp history | 170.53K | $3.90M | 0.00% | Reduce |
| Morgan Stanley history | 157.61K | $3.61M | 0.00% | Reduce |
| UBS Group AG history | 118.61K | $2.71M | 0.00% | Reduce |
| Royce & Associates history | 83.00K | $1.90M | 0.01% | New |
| Wells Fargo & Co history | 82.67K | $1.89M | 0.00% | Add |
| Invesco Ltd history | 69.39K | $1.59M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 48.99K | $1.12M | 0.00% | Reduce |
| Deutsche Bank AG history | 37.14K | $850.00K | 0.00% | Reduce |
| Millennium Management history | 23.53K | $538.00K | 0.00% | Reduce |
| Renaissance Technologies history | 19.60K | $448.00K | 0.00% | New |
| Janus Henderson Group history | 9.29K | $212.00K | 0.00% | New |
| PNC Financial Services history | 780 | $18.00K | 0.00% | Hold |
Q3 2021 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.81M | $118.29M | 0.00% | Add |
| Legal & General Investment Management America history | 3.18M | $78.24M | 0.03% | New |
| Fidelity International (FIL) history | 2.66M | $65.41M | 0.08% | New |
| MFS Investment Management history | 1.95M | $47.99M | 0.01% | Reduce |
| Point72 Asset Management history | 1.37M | $33.62M | 0.15% | New |
| Baron Funds history | 1.35M | $33.07M | 0.08% | New |
| Two Sigma Investments history | 1.04M | $25.53M | 0.06% | New |
| JPMorgan Chase & Co history | 866.29K | $21.28M | 0.01% | New |
| Geode Capital Management history | 747.29K | $18.36M | 0.00% | New |
| Goldman Sachs Group history | 667.89K | $16.41M | 0.00% | New |
| Citadel Advisors history | 581.05K | $14.28M | 0.00% | New |
| Manulife Financial history | 486.85K | $11.96M | 0.01% | New |
| Morgan Stanley history | 486.15K | $11.95M | 0.00% | New |
| Northern Trust Corp history | 469.98K | $11.55M | 0.00% | New |
| Marshall Wace history | 411.38K | $10.11M | 0.04% | New |
| Charles Schwab Investment Management history | 344.26K | $8.46M | 0.00% | New |
| Millennium Management history | 264.65K | $6.50M | 0.00% | New |
| BNY Mellon history | 244.90K | $6.02M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 197.11K | $4.84M | 0.00% | New |
| Bank of America Corp history | 193.74K | $4.76M | 0.00% | New |
| Citigroup Inc history | 182.29K | $4.48M | 0.00% | New |
| UBS Group AG history | 160.64K | $3.95M | 0.00% | New |
| Deutsche Bank AG history | 67.27K | $1.65M | 0.00% | New |
| Invesco Ltd history | 62.90K | $1.55M | 0.00% | New |
| Wells Fargo & Co history | 47.09K | $1.16M | 0.00% | New |
| T. Rowe Price Associates history | 11.53K | $283.00K | 0.00% | New |
| PNC Financial Services history | 780 | $19.00K | 0.00% | New |
Q2 2021 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.46M | $102.16M | 0.00% | Add |
| MFS Investment Management history | 2.18M | $49.85M | 0.01% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 6.72M | 6.36M | 6.22M | 6.85M | 4.81M | 4.46M | 3.78M |
| Legal & General Investment Management America | 4.74M | 4.60M | 5.15M | 3.31M | 3.18M | — | — |
| Goldman Sachs Group | 1.34M | 1.98M | 581.80K | 513.54K | 667.89K | — | — |
| Geode Capital Management | 1.33M | 1.20M | 1.07M | 1.00M | 747.29K | — | — |
| Morgan Stanley | 1.01M | 202.49K | 122.26K | 157.61K | 486.15K | — | — |
| Baron Funds | 837.78K | 837.78K | 837.78K | 815.78K | 1.35M | — | — |
| JPMorgan Chase & Co | 739.39K | 926.31K | 912.91K | 840.45K | 866.29K | — | — |
| Bank of America Corp | 729.13K | 230.97K | 123.31K | 170.53K | 193.74K | — | — |
| Northern Trust Corp | 699.12K | 671.24K | 581.88K | 591.57K | 469.98K | — | — |
| Millennium Management | 575.61K | — | — | 23.53K | 264.65K | — | — |
| Charles Schwab Investment Management | 553.08K | 470.79K | 438.98K | 426.88K | 344.26K | — | — |
| Fidelity International (FIL) | 423.49K | 2.80M | 3.34M | 2.75M | 2.66M | — | — |
| BNY Mellon | 394.98K | 379.43K | 372.00K | 338.97K | 244.90K | — | — |
| PSP Investments | 205.00K | — | — | — | — | — | — |
| Davidson Kempner Capital Management | 200.00K | — | — | — | — | — | — |
| Citadel Advisors | 184.05K | 268.67K | 457.08K | 1.02M | 581.05K | — | — |
| Citigroup Inc | 179.85K | 67.18K | 185.25K | 193.28K | 182.29K | — | — |
| UBS Group AG | 136.83K | 65.22K | 66.30K | 118.61K | 160.64K | — | — |
| Balyasny Asset Management | 105.14K | — | 246.40K | — | — | — | — |
| Marshall Wace | 80.53K | 466.04K | 209.62K | 628.62K | 411.38K | — | — |