EPAM Systems Ownership | Who Owns EPAM Systems?
EPAM Systems Ownership Summary
EPAM Systems is owned by 90.48% institutional investors, 3.39% insiders, and 6.13% retail investors. Vanguard group is the largest institutional shareholder, holding 12.08% of EPAM shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.01% of its assets in EPAM Systems shares.
EPAM Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | EPAM Systems | 90.48% | 3.39% | 6.13% |
| Sector | Technology Stocks | 52.78% | 10.49% | 36.73% |
| Idea | Artificial Intelligence Stocks List | 63.62% | 5.10% | 31.28% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 6.99M | 12.08% | $1.31B |
| Capital research global investors | 5.26M | 9.09% | $989.09M |
| Blackrock | 4.60M | 7.96% | $866.16M |
| Invesco | 2.83M | 4.90% | $532.77M |
| State street | 2.52M | 4.36% | $474.87M |
| Wcm investment management | 2.25M | 3.89% | $416.56M |
| Fmr | 1.91M | 3.30% | $359.19M |
| Geode capital management | 1.33M | 2.31% | $250.25M |
| Jpmorgan chase | 1.19M | 2.06% | $223.79M |
| Capital world investors | 1.18M | 2.04% | $222.22M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Owls nest partners ia | 211.92K | 11.39% | $39.86M |
| Tybourne capital management (hk) | 212.61K | 8.13% | $39.99M |
| Arvin capital management lp | 36.53K | 2.17% | $6.87M |
| Aimz investment advisors | 22.62K | 1.52% | $4.26M |
| Ndvr | 7.30K | 1.43% | $1.37M |
| Kerrisdale advisers | 19.32K | 1.14% | $3.64M |
| Meridian management | 21.88K | 1.13% | $4.12M |
| Martin currie | 167.11K | 1.13% | $31.43M |
| Taylor frigon capital management | 12.34K | 1.11% | $2.32M |
| Sara-bay financial | 14.28K | 1.09% | $2.69M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | 2.83M | 0.11% | 1.53M |
| Norges bank | 745.61K | 0.02% | 745.61K |
| Pacer advisors | 657.07K | 0.28% | 652.51K |
| Manning & napier advisors | 451.06K | 0.96% | 451.06K |
| Voloridge investment management | 340.73K | 0.24% | 291.62K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alliancebernstein | 67.84K | 0.00% | -1.22M |
| Lone pine capital | - | - | -929.92K |
| Viking global investors lp | - | - | -756.26K |
| Nuveen asset management | 730.47K | 0.04% | -593.78K |
| Blackrock | 4.60M | 0.02% | -447.41K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 745.61K | 0.02% | 745.61K | $140.26M |
| Manning & napier advisors | 451.06K | 0.96% | 451.06K | $84.85M |
| Grantham, mayo, van otterloo | 100.52K | 0.06% | 100.52K | $18.91M |
| Distillate capital partners | 74.91K | 0.75% | 74.91K | $14.09M |
| Capital fund management | 63.71K | 0.04% | 63.71K | $11.99M |
Sold Out
| Holder | Change |
|---|---|
| Annis gardner whiting capital advisors | -1.00 |
| Colonial trust advisors | -1.00 |
| Scarborough advisors | -1.00 |
| Spire wealth management | -2.00 |
| Goalvest advisory | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 547 | -7.13% | 52,332,217 | 1.63% | 90 | 1.14% | 280 | -2.78% | 180 | -10.45% |
| Mar 31, 2024 | 589 | 2.97% | 51,495,272 | -2.57% | 89 | 1.07% | 288 | 11.20% | 201 | -9.46% |
| Dec 31, 2023 | 572 | 6.52% | 52,854,213 | 0.69% | 91 | 1.12% | 259 | -0.77% | 222 | 18.72% |
| Sep 30, 2023 | 537 | 2.87% | 52,494,270 | -1.42% | 90 | 1.06% | 261 | 16.00% | 187 | -9.66% |
| Jun 30, 2023 | 522 | -9.84% | 53,251,924 | -0.94% | 92 | 1.06% | 225 | -12.11% | 207 | -10.78% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 1.71M | 3.01% | -6.68K |
| Vanguard Institutional 500 Index Trust | 1.51M | 2.66% | 16.94K |
| Vanguard Small Cap Index | 1.36M | 2.39% | 2.65K |
| VA CollegeAmerica Amcap 529A | 974.45K | 1.71% | -994.38K |
| Capital Group AMCAP Composite | 974.45K | 1.71% | -994.38K |
| WCM Focused International Growth Instl | 928.60K | 1.64% | -15.45K |
| WCM Inv Mgt Focused Growth Intl | 928.60K | 1.63% | -15.45K |
| Vanguard Small Cap Value Index Inv | 916.79K | 1.62% | -316.00 |
| American Funds Capital World Gr&Inc A | 873.83K | 1.53% | -517.07K |
| Capital Group World Growth & Inc Cmp | 873.83K | 1.53% | -517.07K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 07, 2024 | Peterson Jason D. | Chief Financial Officer | Sell | $237.00K |
| Mar 15, 2024 | Dobkin Arkadiy | CEO, President, Chairman | Sell | $2.79M |
| Mar 14, 2024 | Yezhkov Sergey | SVP/Co-Head of Global Business | Sell | $2.42M |
| Mar 14, 2024 | Dobkin Arkadiy | CEO, President, Chairman | Sell | $5.69M |
| Mar 13, 2024 | Dobkin Arkadiy | CEO, President, Chairman | Sell | $345.34K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | - | - |
| 2024 Q1 | - | 10 |
| 2023 Q4 | - | 5 |
| 2023 Q3 | - | 1 |
| 2023 Q2 | - | - |
EPAM Ownership FAQ
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