EPAM Systems Ownership | Who Owns EPAM Systems?
EPAM Systems Ownership Summary
EPAM Systems is owned by 88.30% institutional investors, 3.39% insiders, and 8.31% 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 | 88.30% | 3.39% | 8.31% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
| Idea | Artificial Intelligence Stocks List | 63.05% | 5.08% | 31.87% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 569 | 2.52% | 50,249,615 | -4.01% | 88 | 1.07% | 309 | 8.80% | 167 | -8.74% |
| 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% |
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 |
|---|---|---|---|---|
| Dec 11, 2024 | Dvorkin Viktar | SVP/Head of Global Delivery | Sell | $17.71K |
| Dec 11, 2024 | Dvorkin Viktar | SVP/Head of Global Delivery | Sell | $1.72M |
| Dec 11, 2024 | Peterson Jason D. | Chief Financial Officer | Sell | $119.25K |
| Nov 07, 2024 | Peterson Jason D. | Chief Financial Officer | Sell | $237.00K |
| Mar 15, 2024 | Dobkin Arkadiy | CEO, President, Chairman | Sell | $2.79M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 4 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 10 |
| 2023 Q4 | - | 5 |
| 2023 Q3 | - | 1 |
EPAM Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools