Newport Trust Company, LLC - PARSONS CORP DEL ownership

PARSONS CORP DEL's ticker is PSN and the CUSIP is 70202L102. A total of 180 filers reported holding PARSONS CORP DEL in Q3 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Newport Trust Company, LLC ownership history of PARSONS CORP DEL
ValueSharesWeighting
Q3 2023$3,249,642,169
+10.1%
59,791,024
-2.5%
10.00%
+16.1%
Q2 2023$2,950,805,387
+5.2%
61,296,331
-2.2%
8.61%
+11.0%
Q1 2023$2,804,552,324
-3.1%
62,685,568
+0.2%
7.76%
-3.4%
Q4 2022$2,894,723,826
+15.1%
62,588,623
-2.5%
8.04%
-5.6%
Q3 2022$2,515,927,000
-4.7%
64,181,803
-1.7%
8.51%
-0.3%
Q2 2022$2,638,838,000
-1.0%
65,285,458
-5.2%
8.54%
+14.5%
Q1 2022$2,665,684,000
+15.2%
68,880,721
+0.2%
7.46%
+19.6%
Q4 2021$2,313,011,000
-1.8%
68,737,336
-1.5%
6.24%
-2.5%
Q3 2021$2,355,639,000
-17.3%
69,776,043
-3.5%
6.40%
-11.1%
Q2 2021$2,846,774,000
-7.0%
72,326,569
-4.4%
7.20%
-5.4%
Q1 2021$3,059,640,000
+11.8%
75,658,746
+0.7%
7.61%
+1.1%
Q4 2020$2,735,976,000
+7.1%
75,143,538
-1.3%
7.53%
-15.5%
Q3 2020$2,554,203,000
-8.3%
76,153,922
-1.0%
8.91%
-12.4%
Q2 2020$2,786,306,000
+11.2%
76,884,832
-1.9%
10.17%
-1.4%
Q1 2020$2,505,873,000
-21.8%
78,406,531
+1.1%
10.31%
+20.0%
Q4 2019$3,202,471,000
+24.3%
77,579,243
-0.7%
8.59%
+25.4%
Q3 2019$2,577,011,000
-10.5%
78,138,6020.0%6.85%
-12.0%
Q2 2019$2,880,189,00078,138,6027.79%
Other shareholders
PARSONS CORP DEL shareholders Q3 2022
NameSharesValueWeighting ↓
Newport Trust Company, LLC 72,326,569$2,846,774,0007.20%
American Trust Investment Advisors, LLC 99,120$3,901,0002.09%
DENALI ADVISORS LLC 70,511$2,775,0001.06%
ETF MANAGERS GROUP, LLC 1,189,249$47,130,0000.77%
EARNEST PARTNERS LLC 3,119,438$122,781,0000.72%
CHARTWELL INVESTMENT PARTNERS, LLC 528,580$20,805,0000.61%
Wellington Shields & Co., LLC 45,000$1,771,0000.58%
Benin Management CORP 31,370$1,235,0000.39%
NEEDHAM INVESTMENT MANAGEMENT LLC 54,450$2,143,0000.31%
BOENNING & SCATTERGOOD, INC. 27,900$1,098,0000.19%
View complete list of PARSONS CORP DEL shareholders