Propertyguru GroupPGRU
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 32 institutions reported holding Propertyguru Group Ltd. (PGRU) in their 13F filings, up 13 from Q2 2024. 18 opened new positions and 5 sold out. The largest holders were TPG GP A, LLC ($320.6M), Kohlberg Kravis Roberts & Co. L.P. ($287.4M) and FIL Ltd ($108.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Propertyguru Group Ltd.
- CUSIP
- G7258M108
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $135.6M |
| Exits | 5 | $30.0M |
All 13F filers, Q2 2024 → Q3 2024: 21,519,480 shares bought and 6,934,247 shares sold, net +14,585,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| TPG GP A, LLC | 5.46% | No change | 48,497,728 | $320.6M |
| Kohlberg Kravis Roberts & Co. L.P. | 4.20% | No change | 43,475,124 | $287.4M |
| FIL Ltd | 0.10% | New | 16,395,263 | $108.4M |
| Glazer Capital, LLC | 1.08% | New | 2,358,558 | $15.6M |
| Employees Provident Fund Board | 0.16% | No change | 1,800,000 | $11.9M |
| Tikvah Management LLC | 1.09% | Reduce -59.2% | 519,718 | $3.4M |
| Millennium Management | 0.00% | Add +3432.4% | 497,533 | $3.3M |
| Beryl Capital Management LLC | 0.52% | New | 361,122 | $2.4M |
| Carmignac Gestion | 0.03% | New | 290,217 | $1.9M |
| MASO CAPITAL PARTNERS Ltd | 1.82% | New | 289,625 | $1.9M |
| Renaissance Technologies | 0.00% | Add +2379.8% | 278,900 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +13448300.0% | 268,968 | $1.8M |
| FMR LLC | 0.00% | No change | 174,957 | $1.2M |
| Nexpoint Asset Management, L.P. | 0.13% | New | 159,150 | $1.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 150,600 | $995K |
| New York Life Investment Management LLC | 0.01% | New | 110,076 | $728K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.09% | New | 78,300 | $518K |
| Virtu Financial LLC | 0.03% | New | 69,653 | $460K |
| Gabelli Funds LLC | 0.00% | New | 67,800 | $448K |
| PenderFund Capital Management Ltd. | 0.21% | New | 44,800 | $400K |
| HRT Financial LP | 0.00% | New | 45,931 | $303K |
| Trexquant Investment LP | 0.00% | New | 30,795 | $204K |
| ADAR1 Capital Management, LLC | 0.02% | New | 20,000 | $132K |
| Occudo Quantitative Strategies LP | 0.01% | New | 11,941 | $79K |
| Engineers Gate Manager LP | 0.00% | New | 11,286 | $75K |
| Leo Wealth, LLC | 0.01% | No change | 10,000 | $66K |
| Morgan Stanley | 0.00% | Add +163.8% | 4,219 | $28K |
| Royal Bank of Canada | 0.00% | Add +3.8% | 1,603 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 1,050 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +157.8% | 928 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.6% | 588 | $4K |
| Bank of America Corp. | 0.00% | No change | 1 | $7 |
"% of holder's portfolio" is PGRU's weight in each manager's 13F, not the share of Propertyguru Group Ltd. the manager owns.